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%
Quick Ratio 73% % 11%
Return On Equity 6.8% % -30%
Return On Assets 3.7% % -41%
Operating Margin 5% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,411,500 shares 0%
Entity Public Float $278,392,000 USD -6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $484,172,263 USD -19%
Cost of Revenue $452,993,038 USD -19%
General and Administrative Expense $6,943,673 USD 9%
Operating Income (Loss) $24,235,552 USD -27%
Nonoperating Income (Expense) $3,022,535 USD -938%
Net Income (Loss) Attributable to Parent $22,945,349 USD -26%
Earnings Per Share, Basic 0.75 USD/shares -26%
Earnings Per Share, Diluted 0.75 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,612,246 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $31,565,359 USD 4.7%
Inventory, Net $81,905,053 USD 8.1%
Assets, Current $137,783,077 USD -24%
Other Long-term Investments $1,797,563 USD 3.4%
Property, Plant and Equipment, Net $534,035,414 USD 84%
Operating Lease, Right-of-Use Asset $35,163,160 USD -4.4%
Other Assets, Noncurrent $982,689 USD 50%
Assets $727,120,365 USD 38%
Accounts Payable, Current $1,796,985 USD -91%
Contract with Customer, Liability, Current $280,936 USD
Liabilities, Current $103,566,412 USD -15%
Operating Lease, Liability, Noncurrent $29,002,923 USD -5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $340,888,836 USD 4.1%
Liabilities and Equity $727,120,365 USD 38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,947,126 USD -26%
Net Cash Provided by (Used in) Financing Activities $67,574,347 USD -42%
Net Cash Provided by (Used in) Investing Activities $60,803,453 USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,176,232 USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,612,246 USD -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,150,926 USD 70%
Operating Lease, Liability $32,904,232 USD -4.1%
Depreciation $7,519,072 USD 24%
Payments to Acquire Property, Plant, and Equipment $60,803,453 USD 166%
Lessee, Operating Lease, Liability, to be Paid $38,551,078 USD -10%
Property, Plant and Equipment, Gross $615,091,531 USD 68%
Operating Lease, Liability, Current $3,901,309 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,646,846 USD -36%
Operating Lease, Payments $5,253,216 USD 19%
Depreciation, Depletion and Amortization $1,982,056 USD 32%
Interest Expense $3,371,438 USD 23%