Highwater Ethanol, LLC (HEOL)
OTCMKTS
· Delayed Price · Currency is USD
13,501
0.00 (0.00%)
At close: Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 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 | 2020 - 2016 |
| Revenue | 142.35 | 141.17 | 141.82 | 199.05 | 221.37 | 158.72 | Upgrade
|
| Revenue Growth (YoY) | 3.30% | -0.46% | -28.75% | -10.08% | 39.48% | 63.20% | Upgrade
|
| Cost of Revenue | 130.19 | 131.56 | 132.8 | 179.48 | 188.44 | 143.17 | Upgrade
|
| Gross Profit | 12.16 | 9.61 | 9.02 | 19.57 | 32.93 | 15.55 | Upgrade
|
| Selling, General & Admin | 4.75 | 4.61 | 4.32 | 4.21 | 3.99 | 3.23 | Upgrade
|
| Operating Expenses | 4.75 | 4.61 | 4.32 | 4.21 | 3.99 | 3.23 | Upgrade
|
| Operating Income | 7.41 | 5 | 4.7 | 15.36 | 28.94 | 12.31 | Upgrade
|
| Interest Expense | -0.21 | -0.21 | -0.22 | -0.23 | -0.28 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.52 | 1.13 | 0.44 | 0.05 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.22 | 0.21 | 0.17 | 0.35 | 0.28 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.09 | 10.81 | 0.33 | 0.31 | 4.34 | 1.02 | Upgrade
|
| EBT Excluding Unusual Items | 21.93 | 16.33 | 6.11 | 16.23 | 33.33 | 13.03 | Upgrade
|
| Other Unusual Items | - | - | - | 0.51 | - | 0.71 | Upgrade
|
| Pretax Income | 21.93 | 16.33 | 6.11 | 16.74 | 33.33 | 13.74 | Upgrade
|
| Net Income | 21.93 | 16.33 | 6.11 | 16.74 | 33.33 | 13.74 | Upgrade
|
| Net Income to Common | 21.93 | 16.33 | 6.11 | 16.74 | 33.33 | 13.74 | Upgrade
|
| Net Income Growth | 313.95% | 167.00% | -63.47% | -49.77% | 142.53% | - | Upgrade
|
| Free Cash Flow | 10.89 | -2.27 | 8.6 | 27.77 | 44.11 | 15.58 | Upgrade
|
| Dividend Per Share | 1400.000 | 1700.000 | 3400.000 | 3200.000 | 3800.000 | - | Upgrade
|
| Dividend Growth | -17.65% | -50.00% | 6.25% | -15.79% | - | - | Upgrade
|
| Gross Margin | 8.54% | 6.81% | 6.36% | 9.83% | 14.87% | 9.79% | Upgrade
|
| Operating Margin | 5.20% | 3.54% | 3.31% | 7.72% | 13.07% | 7.76% | Upgrade
|
| Profit Margin | 15.40% | 11.56% | 4.31% | 8.41% | 15.05% | 8.66% | Upgrade
|
| Free Cash Flow Margin | 7.65% | -1.61% | 6.07% | 13.95% | 19.92% | 9.82% | Upgrade
|
| EBITDA | 13.28 | 10.66 | 13.19 | 25.41 | 39.25 | 22.06 | Upgrade
|
| EBITDA Margin | 9.33% | 7.55% | 9.30% | 12.77% | 17.73% | 13.90% | Upgrade
|
| D&A For EBITDA | 5.87 | 5.66 | 8.49 | 10.05 | 10.31 | 9.75 | Upgrade
|
| EBIT | 7.41 | 5 | 4.7 | 15.36 | 28.94 | 12.31 | Upgrade
|
| EBIT Margin | 5.20% | 3.54% | 3.31% | 7.72% | 13.07% | 7.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.