SDSYA — SOUTH DAKOTA SOYBEAN PROCESSORS LLC
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OTC ·
Consumer Staples ·
Food Products ·
CIK 1163609 ·
Last close
$7.05
Market Cap
$214.45M
52W High
$7.11
52W Low
$6.81
ADV30
3,317
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 225,528,754 | -5,536,996 | -7,836,964 | -4,255,495 | 885,757,710 | 6,339,303 | 565,035,635 |
| Dec 2025 | 145,439,192 | 4,732,546 | 2,768,327 | 3,581,911 | 842,782,234 | 8,352,627 | 501,555,223 |
| Sep 2025 | 129,821,885 | 13,785,851 | 11,912,254 | 10,753,809 | 727,120,365 | 12,612,246 | 386,231,529 |
| Jun 2025 | 110,640,734 | 273,375 | -1,408,409 | -973,147 | 645,118,473 | 7,178,677 | 315,194,520 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-81,730,013
Investing CF
$-156,567,780
Financing CF
$238,219,244
CapEx
$-156,230,184
Dividends Paid
$-8,516,920
Buybacks
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EPS Diluted TTM
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As of
2026-06-07
Yahoo Snapshot (yfinance, live)
Total Revenue
$611,430,592
EBITDA
$21,104,330
Free Cash Flow
$-227,281,472
Enterprise Value
$821,075,712
Total Cash
$6,339,303
Total Debt
$467,862,112
Shares Out
30,419,000
Trailing EPS
$0.69
Book Value
$5.77
ROE
-1.0%
ROA
0.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 503,815,120 | 17,453,510 | 17,735,646 | 842,782,234 | 501,555,223 | — | -38,918,881 |
| Dec 2024 | 554,419,770 | 23,334,222 | 20,319,817 | 541,893,618 | 205,936,894 | — | 58,395,262 |
| Dec 2023 | 703,148,409 | 71,928,495 | 70,449,578 | 422,730,882 | 126,499,281 | — | 128,890,291 |
| Dec 2022 | 721,532,329 | 67,746,218 | 67,464,101 | 311,196,770 | 147,658,094 | — | 27,431,814 |
TTM Snapshot
Revenues TTM
$640,083,070
NetIncome TTM
$43,367,421
OpCashFlow TTM
$0
Assets (Latest)
$541,893,618
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SUJA | SUJA LIFE, INC. | $222.90M | $9.37 | — |
| SENEB | Seneca Foods Corp | $281.15M | $181.48 | — |
| AFRI | Forafric Global PLC | $285.55M | $10.59 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| OTLY | Oatly Group AB | $307.57M | $9.85 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.