South Dakota Soybean Processors, LLC (SDSYA)
OTCMKTS · Delayed Price · Currency is USD
7.05
0.00 (0.00%)
Jul 21, 2026, 4:00 PM EST

SDSYA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
611.43503.82554.42703.15721.53590.15
Revenue Growth
16.67%-9.13%-21.15%-2.55%22.26%42.20%
Gross Profit
13.2524.729.3978.4273.4233.47
Operating Income
5.4417.4523.3371.9367.7528.88
Net Income
9.1117.7420.3270.4567.4628.01
Earnings Per Share
0.300.580.672.322.220.92
EPS Growth
-52.61%-12.72%-71.16%4.42%140.94%79.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
439.55451.74564.56580.51474.31
Canada
64.26102.68138.59141.02115.84
Total
503.82554.42703.15721.53590.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.348.3539.5972.912.020.83
Total Debt
467.86362.51100.0825.728.9225.68
Net Cash (Debt)
-461.52-354.16-60.4947.21-26.9-24.84
Net Cash Growth
------
Net Cash Per Share
-15.18-11.65-1.991.55-0.88-0.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.73-38.9258.4128.8927.4318.02
Capital Expenditures
-156.23-202.16-175.7-104.27-7.75-13.44
Free Cash Flow
-237.96-241.08-117.324.6219.684.57
Free Cash Flow Growth
---25.13%330.26%-52.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.17%4.90%5.30%11.15%10.17%5.67%
Operating Margin
0.89%3.46%4.21%10.23%9.39%4.89%
Pretax Margin
-0.51%2.57%3.93%10.11%9.35%4.75%
Profit Margin
1.49%3.52%3.67%10.02%9.35%4.75%
FCF Margin
-38.92%-47.85%-21.16%3.50%2.73%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5412.0013.474.143.505.25
P/FCF Ratio
---11.8612.0132.13
PS Ratio
0.350.420.490.420.330.25