Highwater Ethanol, LLC (HEOL)
OTCMKTS · Delayed Price · Currency is USD
15,115
+560 (3.85%)
At close: Aug 21, 2026
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 |
| 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% |