Cardinal Ethanol, LLC (CRDE)
OTCMKTS · Delayed Price · Currency is USD
25,000
+500 (2.04%)
At close: Jul 1, 2026
Cardinal Ethanol, LLC Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Revenue Revenue Growth | 350.34 | 502.73 | 546.69 | 404 | 244.72 | 260.67 |
Revenue Growth | -31.84% | -8.04% | 35.32% | 65.09% | -6.12% | -2.32% |
Gross Profit Gross Profit Growth | 42.76 | 75.72 | 86.38 | 34.63 | 5.29 | 0.04 |
Operating Income Operating Income Growth | 31.23 | 66.67 | 78.3 | 27.45 | -1.48 | -6.9 |
Net Income Net Income Growth | 32.73 | 69.82 | 85.7 | 27.11 | -1.14 | -6.6 |
Earnings Per Share EPS Growth | 2240.57 | 4780.13 | 5867.72 | 1856.08 | -78.08 | -451.79 |
EPS Growth | -39.82% | -18.54% | 216.14% | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Ethanol Division Ethanol Division Growth | 295.09 | 425.56 | 451.72 | 328.25 | 211.57 | 222.11 |
Trading Division Trading Division Growth | 55.25 | 77.18 | 94.97 | 75.76 | 33.14 | 38.56 |
Total Total Growth | 350.34 | 502.73 | 546.69 | 404 | 244.72 | 260.67 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Investments Cash & Investments Growth | 34.32 | 82.27 | 53.94 | 25.8 | 12.95 | 15.67 |
Total Debt Total Debt Growth | 67.32 | 33.6 | 15.81 | 4.84 | 5.81 | 6.73 |
Net Cash (Debt) Net Cash Growth | -32.99 | 48.67 | 38.13 | 20.96 | 7.14 | 8.94 |
Net Cash Growth | - | 27.65% | 81.92% | 193.43% | -20.15% | -3.25% |
Net Cash Per Share Net Cash Per Share Growth | -2258.93 | 3332.15 | 2610.30 | 1434.82 | 488.99 | 612.42 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 28.6 | 83.41 | 103.98 | 32.15 | 5.74 | 7.95 |
Capital Expenditures CapEx Growth | -59.63 | -27.89 | -20.06 | -3.85 | -2.8 | -3.98 |
Free Cash Flow Free Cash Flow Growth | -31.03 | 55.52 | 83.91 | 28.3 | 2.94 | 3.97 |
Free Cash Flow Growth | - | -33.84% | 196.50% | 862.70% | -25.96% | -82.95% |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Gross Margin | 12.21% | 15.06% | 15.80% | 8.57% | 2.16% | 0.01% |
Operating Margin | 8.91% | 13.26% | 14.32% | 6.79% | -0.60% | -2.65% |
Pretax Margin | 9.34% | 13.89% | 15.68% | 6.71% | -0.47% | -2.53% |
Profit Margin | 9.34% | 13.89% | 15.68% | 6.71% | -0.47% | -2.53% |
FCF Margin | -8.86% | 11.04% | 15.35% | 7.00% | 1.20% | 1.52% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Dividend Per Share Dividend Per Share Growth | 2750.000 | 4325.000 | 775.000 | 150.000 | 100.000 |
Dividend Per Share Growth | -36.42% | 458.07% | 416.67% | 50.00% | -81.82% |
Dividend Yield | 16.96% | 34.50% | 18.93% | 5.56% | 2.67% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
PE Ratio | 11.16 | 3.54 | 2.64 | 3.90 | - | - |
P/FCF Ratio | - | 4.45 | 2.70 | 3.73 | 24.84 | 26.13 |
PS Ratio | 1.04 | 0.49 | 0.41 | 0.26 | 0.30 | 0.40 |