Cardinal Ethanol, Llc
(OTC) CRDE
Cardinal Ethanol, Llc Financials at a Glance
Market Cap
$314.03M
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)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$21,500.00
Volume
2
Open
$21,500.00
Price
$21,500.00
Volume
2
Open
$21,500.00
Previous Close
$21,500.00
Daily Range
$21,500.00 - $21,500.00
52-Week Range
$15,000.00 - $22,750.00
Estimated Earnings Date
Aug 11, 2025
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$21,500.00
Volume
2
Open
$21,500.00
Previous Close
$21,500.00
Daily Range
$21,500.00 - $21,500.00
52-Week Range
$15,000.00 - $22,750.00
Estimated Earnings Date
Aug 11, 2025
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Get Access NowAbout Cardinal Ethanol, Llc
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
72
CEO
Jeffrey L. Painter
Website
www.cardinalethanol.comHeadquarters
Union City, 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
$314.03M
Shares Outstanding
14.60K
Volume
2
Avg. Volume
1.381
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$83.82M
-31.8%
Gross Profit
$9.74M
-58.1%
Gross Margin
11.62%
N/A
Market Cap
$314.03M
N/A
Market Cap/Employee
$4.36M
N/A
Employees
72
N/A
Net Income
$5.39M
-62.3%
EBITDA
$9.85M
-42.6%
Quarterly Fundamentals
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%