Highwater Ethanol, LLC (HEOL)

OTCMKTS · Delayed Price · Currency is USD

18,000

0.00 (0.00%)

Oct 8, 2026, 10:20 AM EDT

Highwater Ethanol, LLC Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	149.87	141.17	141.82	199.05	221.37	158.72
Revenue Growth	8.79%	-0.46%	-28.75%	-10.08%	39.48%	63.20%
Cost of Revenue	126.77	131.56	132.8	179.48	188.44	143.17
Gross Profit	23.1	9.61	9.02	19.57	32.93	15.55
Selling, General & Admin	6.06	4.61	4.32	4.21	3.99	3.23
Operating Expenses	6.06	4.61	4.32	4.21	3.99	3.23
Operating Income	17.05	5	4.7	15.36	28.94	12.31
Interest Expense	-0.21	-0.21	-0.22	-0.23	-0.28	-0.52
Interest & Investment Income	0.52	0.52	1.13	0.44	0.05	0
Earnings From Equity Investments	0.19	0.21	0.17	0.35	0.28	0.21
Other Non Operating Income (Expenses)	22.34	10.81	0.33	0.31	4.34	1.02
EBT Excluding Unusual Items	39.88	16.33	6.11	16.23	33.33	13.03
Other Unusual Items	-	-	-	0.51	-	0.71
Pretax Income	39.88	16.33	6.11	16.74	33.33	13.74
Net Income	39.88	16.33	6.11	16.74	33.33	13.74
Net Income to Common	39.88	16.33	6.11	16.74	33.33	13.74
Net Income Growth	1110.05%	167.00%	-63.47%	-49.77%	142.53%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Free Cash Flow	27.72	-2.27	8.6	27.77	44.11	15.58
Dividend Per Share	1400.000	1700.000	3400.000	3200.000	3800.000	-
Dividend Growth	-17.65%	-50.00%	6.25%	-15.79%	-	-
Gross Margin	15.42%	6.81%	6.36%	9.83%	14.87%	9.79%
Operating Margin	11.37%	3.54%	3.31%	7.72%	13.07%	7.76%
Profit Margin	26.61%	11.56%	4.31%	8.41%	15.05%	8.66%
Free Cash Flow Margin	18.50%	-1.61%	6.07%	13.95%	19.92%	9.82%
EBITDA	23.2	10.66	13.19	25.41	39.25	22.06
EBITDA Margin	15.48%	7.55%	9.30%	12.77%	17.73%	13.90%
D&A For EBITDA	6.16	5.66	8.49	10.05	10.31	9.75
EBIT	17.05	5	4.7	15.36	28.94	12.31
EBIT Margin	11.37%	3.54%	3.31%	7.72%	13.07%	7.76%