HEOL · As filed with the SEC
Highwater Ethanol income statement, by fiscal year
The statement as Highwater Ethanol presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | FY2025 Year ended Oct 31, 2025 | FY2024 Year ended Oct 31, 2024 | FY2023 Year ended Oct 31, 2023 | FY2022 Year ended Oct 31, 2022 | FY2021 Year ended Oct 31, 2021 | FY2020 Year ended Oct 31, 2020 |
|---|---|---|---|---|---|---|
| Revenues | 141,168,945 | 141,819,117 | 199,052,359 | 221,373,253 | 158,717,536 | 97,256,146 |
| Cost of Goods Sold | 131,560,437 | 132,797,460 | 179,483,134 | 188,444,980 | 143,172,419 | 99,813,857 |
| Gross Profit | 9,608,508 | 9,021,657 | 19,569,225 | 32,928,273 | 15,545,117 | (2,557,711) |
| Operating Expenses | 4,610,514 | 4,321,431 | 4,210,764 | 3,988,371 | 3,234,524 | 3,552,328 |
| Operating Profit | 4,997,994 | 4,700,226 | 15,358,461 | 28,939,902 | 12,310,593 | (6,110,039) |
| Other Income (Expense) | ||||||
| Interest income | 518,821 | 1,128,160 | 441,746 | 51,714 | 4,763 | 3,301 |
| Other income | 412,996 | 334,869 | 813,046 | 4,336,119 | 1,015,720 | 288,518 |
| Interest expense | — | — | (226,891) | (281,791) | (516,338) | (687,101) |
| Gain on debt extinguishment | — | — | 0 | 0 | 712,200 | 0 |
| Interest expense | (212,245) | (219,897) | — | — | — | — |
| Income from equity method investments | 209,102 | 171,548 | 352,942 | 279,461 | 213,990 | 139,155 |
| Tax credits | 10,400,000 | — | — | — | — | — |
| Total other income (expense), net | 11,328,674 | 1,414,680 | 1,380,843 | 4,385,503 | 1,430,335 | (256,127) |
| Net Income | 16,326,668 | 6,114,906 | 16,739,304 | 33,325,405 | 13,740,928 | (6,366,166) |
| Weighted Average Units Outstanding - Basic (in shares) | 4,752 | 4,754 | 4,757 | 4,762 | 4,788 | 4,803 |
| Weighted Average Units Outstanding - Diluted (in shares) | 4,752 | 4,754 | 4,757 | 4,762 | 4,788 | 4,803 |
| Net Income Per Unit, basic (in dollars per share) | 3,435.75 | 1,286.27 | 3,518.88 | 6,998.20 | 2,869.87 | (1,325.46) |
| Net Income Per Unit, diluted (in dollars per share) | 3,435.75 | 1,286.27 | 3,518.88 | 6,998.20 | 2,869.87 | (1,325.46) |
| Distributions Per Unit (in dollars per share) | 1,700.00 | 3,400.00 | 3,200.00 | 3,800.00 | 0.00 | 0.00 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.