HIGHWATER ETHANOL LLC Income Statement | Understand Stock

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$15,000.00 +$0.00 (0.0%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$141.2M -0.46% YoY	$141.8M -28.75% YoY	$199.1M -10.08% YoY	$221.4M 39.48% YoY	$158.7M 63.2% YoY
Cost Of Revenue	$131.6M -0.93% YoY	$132.8M -26.01% YoY	$179.5M -4.76% YoY	$188.4M 31.62% YoY	$143.2M 43.44% YoY
Gross Profit	$9.609M 6.5% YoY	$9.022M -53.9% YoY	$19.57M -40.57% YoY	$32.93M 111.82% YoY	$15.55M -707.77% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$5.664M -33.28% YoY	$8.488M -15.54% YoY	$10.05M -2.55% YoY	$10.31M 5.75% YoY	$9.752M 5.82% YoY
Operating Expenses	$4.611M 6.69% YoY	$4.321M 2.63% YoY	$4.211M 5.58% YoY	$3.988M 23.31% YoY	$3.235M -8.95% YoY
Operating Profit	$4.998M 6.34% YoY	$4.700M -69.4% YoY	$15.36M -46.93% YoY	$28.94M 135.08% YoY	$12.31M -301.48% YoY
Interest Expense	N/A	N/A	$226.9K -19.48% YoY	$281.8K -45.43% YoY	$516.3K -24.85% YoY
Other Income/Expense, Net	$11.33M 700.79% YoY	$1.415M 2.45% YoY	$1.381M -68.51% YoY	$4.386M 206.61% YoY	$1.430M -658.45% YoY
Pretax Income	N/A	N/A	N/A	$33.33M 142.53% YoY	$13.74M -315.84% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Earnings	$16.33M 167.0% YoY	$6.115M -63.47% YoY	$16.74M -49.77% YoY	$33.33M 142.53% YoY	$13.74M -315.84% YoY
Basic Earnings Per Share	$3.436K 167.11% YoY	$1.286K -63.45% YoY	$3.519K -49.72% YoY	$6.998K 143.85% YoY	$2.870K -316.52% YoY
Diluted Earnings Per Share	$3.436K 167.11% YoY	$1.286K -63.45% YoY	$3.519K -49.72% YoY	$6.998K 143.85% YoY	$2.870K -316.52% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	4.752K shares -0.04% YoY	4.754K shares -0.06% YoY	4.757K shares -0.1% YoY	4.762K shares -0.54% YoY	4.788K shares -0.31% YoY
Diluted Shares Outstanding	4.752K shares -0.04% YoY	4.754K shares -0.06% YoY	4.757K shares -0.1% YoY	4.762K shares -0.54% YoY	4.788K shares -0.31% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$38.00M 20.28% YoY	$34.86M -6.91% YoY	$35.09M 7.83% YoY	$33.22M -10.79% YoY	$31.59M -35.32% YoY	$37.44M -28.85% YoY	$32.54M -33.19% YoY	$37.24M -23.79% YoY	$48.85M -8.24% YoY	$52.63M -17.85% YoY	$48.71M 7.22% YoY	$48.86M -16.68% YoY	$53.24M 9.93% YoY	$64.06M 36.33% YoY	$45.43M 30.32% YoY	$58.64M 106.23% YoY	$48.43M 89.35% YoY	$46.99M 93.86% YoY	$34.86M 72.11% YoY
Cost Of Revenue	N/A	$32.41M 1.19% YoY	N/A	$32.25M -9.41% YoY	N/A	$32.03M -29.87% YoY	$33.34M -27.59% YoY	$35.60M -21.78% YoY	N/A	$45.67M -19.46% YoY	$46.04M 15.86% YoY	$45.51M 9.72% YoY	$50.51M 13.23% YoY	$56.71M 41.54% YoY	$39.74M 30.95% YoY	$41.48M 47.38% YoY	$44.61M 77.62% YoY	$40.06M 74.47% YoY	$30.35M 31.52% YoY
Gross Profit	$5.640M 104.13% YoY	$2.450M -54.77% YoY	$547.3K -168.71% YoY	$970.4K -40.72% YoY	$2.763M -58.1% YoY	$5.418M -22.13% YoY	-$796.6K -129.86% YoY	$1.637M -51.12% YoY	$6.594M 142.18% YoY	$6.958M -5.38% YoY	$2.667M -53.12% YoY	$3.349M -80.48% YoY	$2.723M -28.67% YoY	$7.354M 6.21% YoY	$5.691M 26.03% YoY	$17.16M 5841.84% YoY	$3.817M 729.81% YoY	$6.924M 442.97% YoY	$4.515M -260.25% YoY
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	$1.372M -44.43% YoY	N/A	N/A	N/A	$2.469M -4.03% YoY	N/A	N/A	N/A	$2.573M -0.83% YoY	$2.574M 5.17% YoY	$2.566M 8.1% YoY	$2.579M 6.03% YoY	$2.595M 3.83% YoY	$2.447M 6.69% YoY	$2.373M 2.3% YoY	$2.432M 5.47% YoY
Operating Expenses	N/A	$958.8K -0.45% YoY	N/A	$1.294M 0.84% YoY	N/A	$963.1K 5.9% YoY	$1.097M 1.05% YoY	$1.283M 7.12% YoY	N/A	$909.5K 4.65% YoY	$1.086M 7.69% YoY	$1.198M 6.81% YoY	$989.6K 26.09% YoY	$869.0K 5.12% YoY	$1.008M 26.47% YoY	$1.122M 35.81% YoY	$784.8K 14.03% YoY	$826.7K 6.3% YoY	$797.1K -25.22% YoY
Operating Profit	$4.503M 202.01% YoY	$1.492M -66.52% YoY	-$672.4K -64.49% YoY	-$323.8K -191.63% YoY	$1.491M -73.27% YoY	$4.455M -26.35% YoY	-$1.894M -219.7% YoY	$353.4K -83.57% YoY	$5.577M 221.74% YoY	$6.049M -6.72% YoY	$1.582M -66.22% YoY	$2.151M -86.59% YoY	$1.733M -42.84% YoY	$6.485M 6.36% YoY	$4.682M 25.93% YoY	$16.04M -3086.34% YoY	$3.032M -1428.3% YoY	$6.097M 1125.6% YoY	$3.718M -195.75% YoY
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.29K -2.2% YoY	N/A	$53.87K -11.42% YoY	$54.42K -23.47% YoY	$64.71K -27.16% YoY	$41.79K -139.06% YoY	$60.82K -33.01% YoY	$71.10K -59.22% YoY	$88.84K -37.47% YoY	-$107.0K 63.73% YoY	$90.79K -47.36% YoY	$174.3K -11.74% YoY
Other Income/Expense, Net	N/A	$186.5K -45.77% YoY	N/A	$332.1K -29.7% YoY	N/A	$344.0K -47.53% YoY	$294.4K 77.48% YoY	$472.5K 161.05% YoY	N/A	$655.6K -84.08% YoY	$165.9K 3511.71% YoY	$181.0K 191.49% YoY	$159.1K -31.6% YoY	$4.118M -18490.3% YoY	$4.593K -99.27% YoY	$62.09K -91.14% YoY	$232.6K 79.65% YoY	-$22.39K -82.93% YoY	$626.4K -1018.53% YoY
Pretax Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.332M -85.52% YoY	$1.934M -38.75% YoY	$10.60M 74.54% YoY	$4.687M 7.88% YoY	$16.10M 9739.58% YoY	$3.158M -2023.55% YoY	$6.075M 1558.55% YoY	$4.345M -209.95% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$15.12M 623.75% YoY	$1.678M -65.03% YoY	-$479.7K -70.0% YoY	$8.308K -98.99% YoY	$2.089M -64.92% YoY	$4.799M -28.42% YoY	-$1.599M -191.5% YoY	$825.9K -64.58% YoY	$5.955M 207.89% YoY	$6.705M -36.77% YoY	$1.748M -62.71% YoY	$2.332M -85.52% YoY	$1.934M -38.75% YoY	$10.60M 74.54% YoY	$4.687M 7.88% YoY	$16.10M 9739.7% YoY	$3.158M -2023.58% YoY	$6.075M 1558.53% YoY	$4.345M -209.95% YoY
Basic Earnings Per Share	$3.182K 624.04% YoY	$353.20 -65.02% YoY	-$101.00 -69.99% YoY	$1.75 -98.99% YoY	$439.50 -64.92% YoY	$1.009K -28.41% YoY	-$336.40 -191.55% YoY	$173.70 -64.52% YoY	$1.253K 208.53% YoY	$1.410K -36.65% YoY	$367.40 -62.64% YoY	$489.60 -85.49% YoY	$406.00 -38.52% YoY	$2.226K 75.34% YoY	$983.40 8.4% YoY	$3.375K 9785.38% YoY	$660.40 -2029.78% YoY	$1.269K 1563.76% YoY	$907.20 -210.34% YoY
Diluted Earnings Per Share	$3.182K 624.04% YoY	$353.20 -65.02% YoY	-$101.00 -69.99% YoY	$1.75 -98.99% YoY	$439.50 -64.92% YoY	$1.009K -28.41% YoY	-$336.40 -191.55% YoY	$173.70 -64.52% YoY	$1.253K 208.53% YoY	$1.410K -36.65% YoY	$367.40 -62.64% YoY	$489.60 -85.49% YoY	$406.00 -100.0% YoY	$2.226K -100.0% YoY	$983.40 8.4% YoY	$3.375K 9785.38% YoY	$659.3M -2027.56% YoY	$1.268B 1562.01% YoY	$907.20 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	4.752K shares -0.04% YoY	4.752K shares -0.04% YoY	4.753K shares -0.02% YoY	N/A	4.754K shares -0.02% YoY	4.754K shares -0.06% YoY	4.754K shares -0.17% YoY	N/A	4.755K shares -0.19% YoY	4.757K shares -0.19% YoY	4.762K shares -0.19% YoY	N/A	4.764K shares -0.46% YoY	4.766K shares -0.48% YoY	4.771K shares -0.46% YoY	N/A	4.786K shares -0.31% YoY	4.789K shares -0.35% YoY
Diluted Shares Outstanding	N/A	4.752K shares -0.04% YoY	4.752K shares -0.04% YoY	4.753K shares -0.02% YoY	N/A	4.754K shares -0.02% YoY	4.754K shares -0.06% YoY	4.754K shares -0.19% YoY	N/A	4.755K shares -0.19% YoY	4.757K shares -0.19% YoY	4.763K shares -0.17% YoY	N/A	4.764K shares -0.46% YoY	4.766K shares -0.48% YoY	4.771K shares -0.46% YoY	N/A	4.786K shares N/A	4.789K shares N/A

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