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 TTM

0 300M 600M 900M Q3 '21: 550.3M Q4 '21: 590.2M Q1 '22: 638.2M Q2 '22: 653.2M Q3 '22: 690.2M Q4 '22: 721.5M Q1 '23: 721.7M Q2 '23: 731.4M Q3 '23: 723.6M Q4 '23: 703.1M Q1 '24: 679.5M Q2 '24: 644.3M Q3 '24: 598M Q4 '24: 554.4M Q1 '25: 524.1M Q2 '25: 485M Q3 '25: 484.2M Q4 '25: 503.8M Q1 '26: 611.4M Q2 '26: 827.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q3 '21: 34.2M Q4 '21: 33.5M Q1 '22: 45.7M Q2 '22: 67.1M Q3 '22: 63.1M Q4 '22: 73.4M Q1 '23: 79.2M Q2 '23: 66.8M Q3 '23: 74.9M Q4 '23: 78.4M Q1 '24: 61.1M Q2 '24: 57.5M Q3 '24: 39.7M Q4 '24: 29.4M Q1 '25: 28M Q2 '25: 19.7M Q3 '25: 31.2M Q4 '25: 24.7M Q1 '26: 13.3M Q2 '26: 49.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 25M 50M 75M Q3 '21: 29.9M Q4 '21: 28.9M Q1 '22: 40.8M Q2 '22: 61.7M Q3 '22: 57.7M Q4 '22: 67.7M Q1 '23: 73.4M Q2 '23: 61.1M Q3 '23: 68.9M Q4 '23: 71.9M Q1 '24: 54.6M Q2 '24: 50.9M Q3 '24: 33.3M Q4 '24: 23.3M Q1 '25: 21.8M Q2 '25: 13.3M Q3 '25: 24.2M Q4 '25: 17.5M Q1 '26: 5.4M Q2 '26: 41M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 25M 50M 75M Q3 '21: 30.3M Q4 '21: 28M Q1 '22: 40.5M Q2 '22: 61.7M Q3 '22: 57.7M Q4 '22: 67.5M Q1 '23: 71.9M Q2 '23: 58.9M Q3 '23: 66.9M Q4 '23: 70.4M Q1 '24: 53.2M Q2 '24: 49.5M Q3 '24: 31.1M Q4 '24: 20.3M Q1 '25: 19.2M Q2 '25: 12.2M Q3 '25: 22.9M Q4 '25: 17.7M Q1 '26: 9.1M Q2 '26: 33.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '21: 516.1M Q4 '21: 556.7M Q1 '22: 592.6M Q2 '22: 586.1M Q3 '22: 627.1M Q4 '22: 648.1M Q1 '23: 642.5M Q2 '23: 664.6M Q3 '23: 648.7M Q4 '23: 624.7M Q1 '24: 618.4M Q2 '24: 586.8M Q3 '24: 558.3M Q4 '24: 525M Q1 '25: 496.1M Q2 '25: 465.3M Q3 '25: 453M Q4 '25: 479.1M Q1 '26: 598.2M Q2 '26: 778.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q3 '21: -24.3M Q4 '21: 18M Q1 '22: 15.8M Q2 '22: 44.9M Q3 '22: 39.9M Q4 '22: 27.4M Q1 '23: 47.7M Q2 '23: 68.9M Q3 '23: 114.7M Q4 '23: 128.9M Q1 '24: 112.7M Q2 '24: 107.1M Q3 '24: 80.9M Q4 '24: 58.4M Q1 '25: 50.3M Q2 '25: 23.5M Q3 '25: 20.1M Q4 '25: -38.9M Q1 '26: -81.7M Q2 '26: -51.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-270M -180M -90M 0 90M 180M 270M Q3 '21: -31.9M Q4 '21: 4.6M Q1 '22: 3.4M Q2 '22: 31.9M Q3 '22: 30.4M Q4 '22: 19.7M Q1 '23: 39.1M Q2 '23: 59.6M Q3 '23: 57.4M Q4 '23: 24.6M Q1 '24: -12.8M Q2 '24: -62.2M Q3 '24: -73.2M Q4 '24: -117.3M Q1 '25: -163.4M Q2 '25: -205.2M Q3 '25: -211.5M Q4 '25: -241.1M Q1 '26: -238M Q2 '26: -148.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.