SOUTH DAKOTA SOYBEAN PROCESSORS LLC financial data

Symbol
SDSYA on OTC
Location
Volga, SD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -27.3%
Quick Ratio 72.9 % +10.7%
Return On Equity 6.85 % -29.9%
Return On Assets 3.68 % -41.5%
Operating Margin 5.01 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares 0%
Entity Public Float 278M USD -6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 484M USD -19%
Cost of Revenue 453M USD -18.9%
General and Administrative Expense 6.94M USD +9.01%
Operating Income (Loss) 24.2M USD -27.3%
Nonoperating Income (Expense) -3.02M USD -938%
Net Income (Loss) Attributable to Parent 22.9M USD -26.2%
Earnings Per Share, Basic 0 USD/shares -26.5%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -78.7%
Accounts Receivable, after Allowance for Credit Loss, Current 31.6M USD +4.74%
Inventory, Net 81.9M USD +8.1%
Assets, Current 138M USD -23.6%
Other Long-term Investments 1.8M USD +3.44%
Property, Plant and Equipment, Net 534M USD +83.6%
Operating Lease, Right-of-Use Asset 35.2M USD -4.43%
Other Assets, Noncurrent 983K USD +49.8%
Assets 727M USD +38.4%
Accounts Payable, Current 1.8M USD -91.3%
Contract with Customer, Liability, Current 281K USD
Liabilities, Current 104M USD -14.5%
Operating Lease, Liability, Noncurrent 29M USD -5.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 341M USD +4.14%
Liabilities and Equity 727M USD +38.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.9M USD -25.6%
Net Cash Provided by (Used in) Financing Activities 67.6M USD -42.4%
Net Cash Provided by (Used in) Investing Activities -60.8M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.2M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6M USD -78.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.15M USD +69.7%
Operating Lease, Liability 32.9M USD -4.06%
Depreciation 7.52M USD +24.1%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +166%
Lessee, Operating Lease, Liability, to be Paid 38.6M USD -10.5%
Property, Plant and Equipment, Gross 615M USD +67.7%
Operating Lease, Liability, Current 3.9M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.65M USD -35.5%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 5.25M USD +19%
Depreciation, Depletion and Amortization 1.98M USD +31.8%
Deferred Tax Assets, Net of Valuation Allowance 49.3M USD +43.7%
Interest Expense 3.37M USD +23.2%