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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
US Market
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Highwater Ethanol (HEOL) Income Statement

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Highwater Ethanol Income Statement

Last quarter (Q3 2025), Highwater Ethanol's total revenue was $34.86M, a decrease of -6.91% from the same quarter last year. In Q3, Highwater Ethanol's net income was $1.68M. See Highwater Ethanol’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 141.82M$ 199.05M$ 221.29M$ 158.72M$ 97.88M
Gross Profit
$ 9.02M$ 19.57M$ 31.91M$ 15.17M$ -1.10M
Operating Expenses
$ 4.32M$ 4.21M$ 3.99M$ 3.23M$ 3.55M
Depreciation and Amortization
$ 8.49M$ 10.05M$ 10.31M$ 9.75M$ 9.22M
EBITDA
$ 14.82M$ 25.41M$ 39.25M$ 22.06M$ 3.11M
Operating Income
$ 4.70M$ 15.36M$ 27.92M$ 11.93M$ -6.11M
Other Income/Expenses
$ 1.42M$ 1.38M$ 4.39M$ 1.43M$ -256.00K
Pretax Income
$ 6.12M$ 16.74M$ 33.33M$ 13.74M$ -6.37M
Net Income
$ 6.12M$ 16.74M$ 33.33M$ 13.74M$ -6.37M
Per Share Metrics
Basic EPS
$ 1.29K$ 3.52K$ 7.00K$ 2.87K$ -1.33K
Diluted EPS
$ 1.29K$ 3.52K$ 7.00K$ 2.87K$ -1.33K
Weighted Average Shares Outstanding
4.75K 4.76K 4.76K 4.79K 4.80K
Weighted Average Shares Outstanding (Diluted)
4.75K 4.76K 4.76K 4.79K 4.80K
Currency in USD

Highwater Ethanol Earnings and Revenue History

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