SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 150M 300M 450M Q3 '16: 100.3M Q4 '16: 95.7M Q1 '17: 94.8M Q2 '17: 96.5M Q3 '17: 93.1M Q4 '17: 91.4M Q1 '18: 98.6M Q2 '18: 93.2M Q3 '18: 100.4M Q4 '18: 99.6M Q1 '19: 92M Q2 '19: 100.3M Q3 '19: 85M Q4 '19: 94M Q1 '20: 98.7M Q2 '20: 93.3M Q3 '20: 104.5M Q4 '20: 118.6M Q1 '21: 123.6M Q2 '21: 160.3M Q3 '21: 147.8M Q4 '21: 158.5M Q1 '22: 171.7M Q2 '22: 175.2M Q3 '22: 184.7M Q4 '22: 189.8M Q1 '23: 171.9M Q2 '23: 184.9M Q3 '23: 176.9M Q4 '23: 169.4M Q1 '24: 148.3M Q2 '24: 149.7M Q3 '24: 130.6M Q4 '24: 125.8M Q1 '25: 117.9M Q2 '25: 110.6M Q3 '25: 129.8M Q4 '25: 145.4M Q1 '26: 225.5M Q2 '26: 326.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q3 '16: 4.4M Q4 '16: 3.1M Q1 '17: 2.6M Q2 '17: 2.9M Q3 '17: 4.2M Q4 '17: 1.9M Q1 '18: -445.1K Q2 '18: 5.4M Q3 '18: 12.7M Q4 '18: 11.5M Q1 '19: 5.5M Q2 '19: 6.9M Q3 '19: 2.7M Q4 '19: -253.4K Q1 '20: 1.7M Q2 '20: 6.7M Q3 '20: 2.4M Q4 '20: 8.5M Q1 '21: 6.6M Q2 '21: 3.1M Q3 '21: 16M Q4 '21: 7.7M Q1 '22: 18.8M Q2 '22: 24.6M Q3 '22: 12M Q4 '22: 18M Q1 '23: 24.6M Q2 '23: 12.2M Q3 '23: 20.1M Q4 '23: 21.5M Q1 '24: 7.3M Q2 '24: 8.6M Q3 '24: 2.3M Q4 '24: 11.2M Q1 '25: 5.9M Q2 '25: 273.4K Q3 '25: 13.8M Q4 '25: 4.7M Q1 '26: -5.5M Q2 '26: 36.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q2 '16: 2.3M Q3 '16: 3.6M Q4 '16: 2.3M Q1 '17: 1.7M Q2 '17: 2.1M Q3 '17: 3.4M Q4 '17: 1.2M Q1 '18: -1.4M Q2 '18: 4.6M Q3 '18: 11.7M Q4 '18: 10.5M Q1 '19: 4.5M Q2 '19: 5.9M Q3 '19: 1.9M Q1 '20: 699.7K Q2 '20: 5.8M Q3 '20: 1.5M Q4 '20: 7.4M Q1 '21: 5.5M Q2 '21: 2.2M Q3 '21: 14.8M Q4 '21: 6.4M Q1 '22: 17.4M Q2 '22: 23.1M Q3 '22: 10.7M Q4 '22: 16.5M Q1 '23: 23.1M Q2 '23: 10.7M Q3 '23: 18.6M Q4 '23: 19.6M Q1 '24: 5.7M Q2 '24: 7.1M Q3 '24: 1M Q4 '24: 9.6M Q1 '25: 4.2M Q2 '25: -1.4M Q3 '25: 11.9M Q4 '25: 2.8M Q1 '26: -7.8M Q2 '26: 34.2M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-9M 0 9M 18M 27M Q1 '16: 3.8M Q2 '16: 2.4M Q3 '16: 3.8M Q4 '16: 2.6M Q1 '17: 2.3M Q2 '17: 2.2M Q3 '17: 3.3M Q1 '18: -1.6M Q2 '18: 4.7M Q3 '18: 11.6M Q4 '18: 11.2M Q1 '19: 4.7M Q2 '19: 5.8M Q3 '19: 1.7M Q1 '20: 223.1K Q2 '20: 5.5M Q3 '20: 1.4M Q4 '20: 8.5M Q1 '21: 5.8M Q2 '21: 1.6M Q3 '21: 14.5M Q4 '21: 6.2M Q1 '22: 18.3M Q2 '22: 22.8M Q3 '22: 10.4M Q4 '22: 16M Q1 '23: 22.7M Q2 '23: 9.7M Q3 '23: 18.4M Q4 '23: 19.6M Q1 '24: 5.5M Q2 '24: 6M Q3 '24: 23.4K Q4 '24: 8.8M Q1 '25: 4.4M Q2 '25: -973.1K Q3 '25: 10.8M Q4 '25: 3.6M Q1 '26: -4.3M Q2 '26: 23.7M Q1 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '16: 95.9M Q4 '16: 92.6M Q1 '17: 92.2M Q2 '17: 93.6M Q3 '17: 88.9M Q4 '17: 89.5M Q1 '18: 99.1M Q2 '18: 87.7M Q3 '18: 87.7M Q4 '18: 88.1M Q1 '19: 86.5M Q2 '19: 93.5M Q3 '19: 82.3M Q4 '19: 94.2M Q1 '20: 97M Q2 '20: 86.6M Q3 '20: 102M Q4 '20: 110.1M Q1 '21: 117M Q2 '21: 157.1M Q3 '21: 131.8M Q4 '21: 150.8M Q1 '22: 152.9M Q2 '22: 150.7M Q3 '22: 172.7M Q4 '22: 171.8M Q1 '23: 147.3M Q2 '23: 172.8M Q3 '23: 156.8M Q4 '23: 147.8M Q1 '24: 140.9M Q2 '24: 141.2M Q3 '24: 128.4M Q4 '24: 114.6M Q1 '25: 112M Q2 '25: 110.4M Q3 '25: 116M Q4 '25: 140.7M Q1 '26: 231.1M Q2 '26: 290.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '16: 7.2M Q4 '16: 12.4M Q1 '17: -10.6M Q2 '17: 5.5M Q3 '17: 12.1M Q4 '17: 330.2K Q1 '18: -22.8M Q2 '18: 15.1M Q3 '18: 22.4M Q4 '18: 15.8M Q1 '19: -23.1M Q2 '19: 22.2M Q3 '19: -6.9M Q4 '19: 4.5M Q1 '20: -14.7M Q2 '20: 11.2M Q3 '20: 2M Q4 '20: 15.6M Q1 '21: -33.7M Q2 '21: -16M Q3 '21: 9.8M Q4 '21: 57.9M Q1 '22: -35.9M Q2 '22: 13M Q3 '22: 4.8M Q4 '22: 45.4M Q1 '23: -15.6M Q2 '23: 34.3M Q3 '23: 50.6M Q4 '23: 59.6M Q1 '24: -31.8M Q2 '24: 28.7M Q3 '24: 24.4M Q4 '24: 37.2M Q1 '25: -39.9M Q2 '25: 1.9M Q3 '25: 20.9M Q4 '25: -21.8M Q1 '26: -82.8M Q2 '26: 31.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: 4.8M Q4 '16: 9.6M Q1 '17: -12.4M Q2 '17: -1.1M Q3 '17: 7.9M Q4 '17: -1.5M Q1 '18: -23.7M Q2 '18: 13M Q3 '18: 19.5M Q4 '18: 13.6M Q1 '19: -24.5M Q2 '19: 20.4M Q3 '19: -8.7M Q4 '19: -592.6K Q1 '20: -16.6M Q2 '20: 10.1M Q3 '20: 846.2K Q4 '20: 15.1M Q1 '21: -35.4M Q2 '21: -18.1M Q3 '21: 6.4M Q4 '21: 51.7M Q1 '22: -36.6M Q2 '22: 10.5M Q3 '22: 4.8M Q4 '22: 41M Q1 '23: -17.2M Q2 '23: 31M Q3 '23: 2.7M Q4 '23: 8.2M Q1 '24: -54.6M Q2 '24: -18.5M Q3 '24: -8.3M Q4 '24: -36M Q1 '25: -100.8M Q2 '25: -60.2M Q3 '25: -14.5M Q4 '25: -65.6M Q1 '26: -97.6M Q2 '26: 29M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.90 1.80 2.70 Q3 '14: 0.55 Q4 '14: 0.67 Q1 '15: 0.83 Q2 '15: 0.77 Q3 '15: 0.79 Q4 '15: 0.74 Q1 '16: 0.62 Q2 '16: 0.65 Q3 '16: 0.61 Q4 '16: 0.41 Q1 '17: 0.36 Q2 '17: 0.35 Q3 '17: 0.33 Q4 '18: 0.85 Q1 '19: 1.06 Q2 '19: 1.10 Q3 '19: 0.77 Q4 '20: 0.52 Q1 '21: 0.70 Q2 '21: 0.57 Q3 '21: 1.00 Q4 '21: 0.92 Q1 '22: 1.33 Q2 '22: 2.03 Q3 '22: 1.89 Q4 '22: 2.22 Q1 '23: 2.37 Q2 '23: 1.94 Q3 '23: 2.21 Q4 '23: 2.33 Q1 '24: 1.76 Q2 '24: 1.64 Q3 '24: 1.03 Q4 '24: 0.67 Q1 '25: 0.63 Q2 '25: 0.40 Q3 '25: 0.75 Q4 '25: 0.57 Q1 '26: 0.29 Q2 '26: 1.10 Q3 '15 Q4 '16 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.