South Dakota Soybean Processors LLC (SDSYA) financials · rev $503.8M
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South Dakota Soybean Processors LLC (SDSYA) rev $503.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $503.8M | $554.4M |
| Cost of Revenue | $479.1M | $525.0M |
| Gross Profit | $24.7M | $29.4M |
| Operating Income | $17.5M | $23.3M |
| Net Income | $17.7M | $20.3M |
| EPS (Diluted) | $0.58 | $0.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $842.8M | $541.9M |
| Current Assets | $183.7M | N/A |
| Cash & Equivalents | $8.35M | $39.6M |
| Inventory | $132.8M | N/A |
| PP&E | $553.4M | N/A |
| Total Liabilities | $501.6M† | N/A |
| Current Liabilities | $158.3M | N/A |
| Short-term Debt | $646.1K | N/A |
| Long-term Debt | $251.1M | N/A |
| Total Debt | $251.8M† | N/A |
| Shareholders' Equity | $341.2M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$38.9M | $58.4M |
| CapEx | $202.2M | $175.7M |
| Investing Cash Flow | -$202.4M | -$176.0M |
| Financing Cash Flow | $210.0M | $84.3M |
| Net Change in Cash | -$31.2M | -$33.3M |
| Free Cash Flow | -$241.1M | -$117.3M |
FAQ
What is SDSYA P/E and revenue?
South Dakota Soybean Processors LLC (SDSYA) rev $503.8M.
What is SDSYA revenue?
South Dakota Soybean Processors LLC last cached revenue is $503.8M (FY2025).
Is SDSYA profitable?
South Dakota Soybean Processors LLC last cached net income is $17.7M (FY2025).
What are SDSYA total assets?
South Dakota Soybean Processors LLC last cached total assets are $842.8M (FY2025).
What is SDSYA free cash flow?
South Dakota Soybean Processors LLC last cached free cash flow is -$241.1M (FY2025).
Not investment advice. Cached statements, not a live tape.