Red Trail Energy's market cap is currently ―. The company's EPS TTM is $0.145; its P/E ratio is 26.05; Red Trail Energy is scheduled to report earnings on May 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 43.46M	$ 50.80M	$ 49.69M	$ 54.65M	$ 44.50M
Gross Profit	$ 3.10M	$ 6.05M	$ 1.65M	$ 962.70K	$ 3.39M
EBIT	$ 80.35M	$ 93.99M	$ 96.34M	$ -524.15K	$ 2.13M
EBITDA	$ 81.94M	$ 95.58M	$ 97.92M	$ 1.06M	$ 2.60M
Net Income Common Stockholders	$ 2.16M	$ 93.72M	$ 136.25K	$ -799.45K	$ 1.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.56M	$ 11.62M	$ 8.73M	$ 3.97M	$ 23.92M
Total Assets	$ 127.60M	$ 116.79M	$ 117.04M	$ 116.78M	$ 131.65M
Total Debt	$ 24.33M	$ 24.65M	$ 24.66M	$ 27.07M	$ 26.26M
Net Debt	$ 7.77M	$ 13.04M	$ 15.92M	$ 23.10M	$ 2.34M
Total Liabilities	$ 48.10M	$ 33.42M	$ 36.02M	$ 35.89M	$ 43.95M
Stockholders Equity	$ 79.51M	$ 83.37M	$ 79.01M	$ 80.30M	$ 87.71M
Cash Flow	-
Free Cash Flow	$ 6.94M	$ 7.71M	$ 7.30M	$ -13.22M	$ 6.28M
Operating Cash Flow	$ 7.38M	$ 8.57M	$ 7.63M	$ -12.67M	$ 7.28M
Investing Cash Flow	$ -448.21K	$ -524.52K	$ -329.38K	$ -547.96K	$ -1.34M
Financing Cash Flow	$ -220.42K	$ -2.23M	$ -2.50M	$ -6.73M	$ 6.79M

Currency in USD

Red Trail Energy Earnings and Revenue History

Income Statement >

Red Trail Energy Debt to Assets

Balance Sheet >

Red Trail Energy Cash Flow

Cash Flow >

Red Trail Energy Forecast EPS vs Actual EPS

Earnings >

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