HomeREGX • OTCMKTS
add
Red Trail Energy LLC
Previous close
$3.90
Day range
$3.75 - $3.80
Year range
$3.00 - $3.90
Market cap
152.56M USD
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.46M | -2.34% |
Operating expense | 1.30M | 4.49% |
Net income | 2.16M | 15.83% |
Net profit margin | 4.97 | 18.62% |
Earnings per share | — | — |
EBITDA | 3.40M | -8.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.56M | -16.56% |
Total assets | 127.60M | -3.07% |
Total liabilities | 48.10M | 9.44% |
Total equity | 79.51M | — |
Shares outstanding | 40.15M | — |
Price to book | 1.97 | — |
Return on assets | 3.70% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.16M | 15.83% |
Cash from operations | 7.38M | 1.38% |
Cash from investing | -448.21K | 66.62% |
Cash from financing | -220.42K | -103.25% |
Net change in cash | 6.72M | -47.25% |
Free cash flow | 9.92M | 57.73% |
About
Founded
2003
Headquarters
Website
Employees
49