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Cardinal Ethanol, Llc(OTC) CRDE

Market Cap$365.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+2,083%
5 Year+510%
1 Year+56%
1 Month+16%
$25,000.00
+2.04%
+500.04Today
Cardinal Ethanol, Llc last closing stock price
MetricPriceDate
Last closeUSD 25,000.002026-07-01
Cardinal Ethanol, Llc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+16.28%USD 21,500.002026-06-23
1 month+16.28%USD 21,500.002026-05-14
3 month+9.89%USD 22,750.002026-04-01
Year to date+56.25%USD 16,000.002025-12-31
1 year+56.18%USD 16,007.002025-04-22
3 year+63.92%USD 15,251.802023-06-30
5 year+510.47%USD 4,095.222021-06-18
Since inception+2,083.12%USD 1,145.152011-02-25

Cardinal Ethanol, Llc Financials at a Glance

Market Cap

$365.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$344.96M

Net Income (TTM)

$32.73M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.06 (Low)

Price

$25,000.00

Volume

14

Open

$25,000.00

Previous Close

$25,000.00

Daily Range

$25,000.00 - $25,000.00

52-Week Range

$15,000.00 - $25,000.00

Estimated Earnings Date

Aug 11, 2025

CRDE News

No articles available.

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About Cardinal Ethanol, Llc

Cardinal Ethanol, LLC, established in 2005 and located in Union City, Indiana, specializes in the production and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The company primarily serves the U.S. market while also engaging in exports, contributing to a sustainable energy future.

Products and Services
  • Fuel ethanol for enhancing octane levels and reducing emissions
  • Distillers' grains as a nutritional supplement for livestock
  • Corn oil for biodiesel production and animal feed
Growth Outlook
  • Recent quarterly revenue reached $83.8 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of $338.5 million shows consistent growth
  • Expansion into new markets could further enhance revenue streams
Financial Highlights
  • Net income for the latest quarter was $5.4 million, reflecting operational efficiency
  • TTM net profit margin stands at 13.9%, showcasing profitability
  • Current ratio of 4.65 indicates strong liquidity position
Cardinal Ethanol, LLC operates in the chemicals sector, focusing on renewable energy solutions. The company’s diverse product offerings not only cater to the fuel industry but also support agricultural sectors through livestock feed. The recent financial performance highlights a robust revenue trajectory, with significant quarterly earnings reflecting operational strength. The liquidity ratios suggest a solid financial foundation, enabling the company to navigate market fluctuations effectively. With a commitment to sustainability and innovation, Cardinal Ethanol is well-positioned for future growth in the renewable energy landscape.
AI Generated • Jul 20, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

72

CEO

Jeffrey L. Painter

Website

www.cardinalethanol.com

Headquarters

Union City, IN 47390, US

CRDE Financials

Key Financial Metrics (TTM)

Gross Margin

15.06%

Operating Margin

13.26%

Net Income Margin

13.89%

Return on Equity

43.66%

Return on Capital

32.34%

Return on Assets

29.99%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

60.79%

Stock Overview

Market Cap

$365.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.60K

Volume

14

Avg. Volume

2.175

Financials (TTM)

Gross Profit

$50.10M

Operating Income

$35.01M

EBITDA

$47.80M

Operating Cash Flow

$28.60M

Capital Expenditure

-$17.25M

Free Cash Flow

$11.35M

Cash & ST Invst.

$45.30M

Total Debt

$67.32M

Cardinal Ethanol, Llc Performance Analysis

Cardinal Ethanol, Llc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-09-30USD 402,609,561N/A
20222022-09-30USD 552,883,81937.3%
20232023-09-30USD 495,861,681-10.3%
Cardinal Ethanol, Llc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-09-30-8.5%
Q12023-12-31-38.4%
Q22024-03-3114.7%
Q32024-06-305.5%
Cardinal Ethanol, Llc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD 1,856.08N/A
20222022-09-30USD 5,867.72216.1%
20232023-09-30USD 4,780.13-18.5%
Cardinal Ethanol, Llc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-09-3083.0%
Q12023-12-31-89.6%
Q22024-03-31-156.5%
Q32024-06-30451.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2024YOY CHG

Revenue

$83.82M

-31.8%

Gross Profit

$9.74M

-58.1%

Gross Margin

11.62%

N/A

Market Cap

$365.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.07M

N/A

Employees

72

N/A

Net Income

$5.39M

-62.3%

EBITDA

$9.85M

-42.6%

Quarterly Fundamentals

Name
Q3 2024YOY CHG

Total Cash

$45.30M

-34.1%

Total Debt

$67.32M

+97.3%

Accounts Receivable

$19.22M

-6.7%

Inventory

$40.56M

+49.3%

Long Term Debt

$59.66M

+124.9%

Short Term Debt

$7.66M

+143.5%

Return on Assets

29.99%

N/A

Return on Invested Capital

32.56%

N/A

Free Cash Flow

-$16.37M

-150.8%

Operating Cash Flow

-$13.34M

-130.6%

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Questions About CRDE

What is the current price of Cardinal Ethanol, Llc?

Cardinal Ethanol, Llc is trading at $25,000.00 per share.

What is the 52-week range for Cardinal Ethanol, Llc?

Over the past 52 weeks, Cardinal Ethanol, Llc has traded between $15,000.00 and $25,000.00.

How much debt does Cardinal Ethanol, Llc have?

As of the most recent reporting period, Cardinal Ethanol, Llc reported total debt of $33.60M.

How much cash does Cardinal Ethanol, Llc have on hand?

Cardinal Ethanol, Llc reported $83.28M in cash and cash equivalents in its most recent financial results.

What is Cardinal Ethanol, Llc’s dividend yield?

Cardinal Ethanol, Llc does not currently have a dividend yield.

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