SOUTH DAKOTA SOYBEAN PROCESSORS LLC financials
Source: EDGAR filings · Built 2026-06-19T01:32:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -241.08M | -117.30M | 24.62M | 19.68M | 4.57M | 9.55M |
| EBITDA | 27.29M | 29.86M | 77.76M | 73.31M | 33.98M | 20.34M |
| Working Capital | 25.38M | 24.49M | 100.18M | 76.00M | 37.45M | 31.39M |
| Net Debt | 328.82M | 63.02M | -47.28M | 27.78M | 27.30M | 25.82M |
| Gross Margin | 4.90% | 5.30% | 11.15% | 10.18% | 5.67% | 4.64% |
| Operating Margin | 3.46% | 4.21% | 10.23% | 9.39% | 4.89% | 3.72% |
| Net Margin | 3.52% | 3.67% | 10.02% | 9.35% | 4.75% | 3.75% |
| Return on Equity (ROE) | 5.20% | 6.05% | 23.78% | 41.25% | 24.70% | 16.43% |
| Return on Assets (ROA) | 2.10% | 3.75% | 16.67% | 21.68% | 11.42% | 6.90% |
| Current Ratio | 1.16× | 1.24× | 1.97× | 1.63× | 1.34× | 1.29× |
| Debt-to-Equity | 0.99× | 0.31× | 0.09× | 0.18× | 0.25× | 0.31× |
| Effective Tax Rate | — | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | -2.19× | 2.87× | 1.83× | 0.41× | 0.64× | 0.91× |
| Accruals Ratio | 0.07× | -0.07× | -0.14× | 0.13× | 0.04× | 0.01× |
| CapEx Coverage | -0.19× | 0.33× | 1.24× | 3.54× | 1.34× | 3.05× |
| Free Cash Flow Per Share | $-7.93 | $-3.86 | $0.81 | $0.65 | $0.15 | $0.31 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 503.82M | 554.42M | 703.15M | 721.53M | 590.15M | 415.03M |
| Cost of Goods and Services Sold | — | 436.34M | 535.81M | 565.36M | 481.43M | 327.35M |
| Cost of Revenue | 479.12M | 525.03M | 624.73M | 648.12M | 556.68M | 395.77M |
| Gross Profit | 24.70M | 29.39M | 78.42M | 73.42M | 33.47M | 19.25M |
| Operating Income (Loss) | 17.45M | 23.33M | 71.93M | 67.75M | 28.88M | 15.43M |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 17.74M | 20.32M | 70.45M | 67.46M | 28.01M | 15.58M |
| Earnings Per Share, Basic | $0.58 | $0.67 | $2.32 | $2.22 | $0.92 | $0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 30.41M | 30.41M | 30.41M | 30.41M | 30.42M | — |
| Earnings Per Share, Diluted | $0.58 | $0.67 | $2.32 | $2.22 | $0.92 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.41M | 30.41M | 30.41M | 30.41M | 30.42M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 8.35M | 39.59M | 72.91M | 866.70K | 833.74K | 3.65M |
| Assets, Current | 183.72M | 127.02M | 203.79M | 197.55M | 149.20M | 138.76M |
| Assets | 842.78M | 541.89M | 422.73M | 311.20M | 245.29M | 225.82M |
| Long-term Debt | 253.84M | 69.22M | 0 | 8.85M | 16.90M | 17.51M |
| Liabilities, Current | 158.34M | 102.53M | 103.62M | 121.55M | 111.75M | 107.37M |
| Long-term Debt, Excluding Current Maturities | 251.14M | 57.67M | 0 | 8.85M | 13.99M | 17.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -38.92M | 58.40M | 128.89M | 27.43M | 18.02M | 14.21M |
| Payments to Acquire Property, Plant, and Equipment | 202.16M | 175.70M | 104.27M | 7.75M | 13.44M | 4.65M |
| Net Cash Provided by (Used in) Investing Activities | -202.37M | -176.00M | -104.21M | -9.95M | -13.24M | -4.95M |
| Net Cash Provided by (Used in) Financing Activities | 210.05M | 84.29M | 47.37M | -17.45M | -7.60M | -6.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -97.63M | -65.58M | -175.50M | -160.98M | -100.75M | -35.95M |
| EBITDA | -26.35K | 6.65M | — | — | 6.16M | 11.53M |
| Working Capital | 46.77M | 25.38M | 34.22M | 38.11M | 36.86M | 24.49M |
| Net Debt | 402.07M | 328.82M | 238.74M | 230.66M | 168.22M | 63.02M |
| Gross Margin | -2.46% | 3.25% | 10.62% | 0.25% | 5.01% | 8.91% |
| Operating Margin | -3.47% | 1.90% | 9.18% | -1.27% | 3.55% | 7.59% |
| Net Margin | -1.89% | 2.46% | 8.28% | -0.88% | 3.71% | 6.99% |
| Return on Equity (ROE) | -1.33% | 1.05% | 3.15% | -0.29% | 1.32% | 2.62% |
| Return on Assets (ROA) | -0.48% | 0.42% | 1.48% | -0.15% | 0.75% | 1.62% |
| Current Ratio | 1.25× | 1.16× | 1.33× | 1.51× | 1.51× | 1.24× |
| Debt-to-Equity | 1.27× | 0.99× | 0.74× | 0.72× | 0.53× | 0.31× |
| Cash Conversion Ratio | 19.45× | -6.09× | -1.59× | 39.10× | -9.13× | 4.23× |
| Accruals Ratio | 0.09× | 0.03× | 0.04× | 0.06× | 0.08× | -0.05× |
| CapEx Coverage | -5.56× | -0.50× | -0.11× | -0.31× | -0.66× | 0.51× |
| Free Cash Flow Per Share | $-3.21 | $-2.16 | $-5.71 | $-4.96 | $-3.23 | $-1.18 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 225.53M | 145.44M | 129.82M | 110.64M | 117.91M | 125.80M |
| Cost of Revenue | 231.07M | 140.71M | 116.04M | 110.37M | 112.01M | 114.58M |
| Gross Profit | -5.54M | 4.73M | 13.79M | 273.38K | 5.91M | 11.21M |
| Operating Income (Loss) | -7.84M | 2.77M | 11.91M | -1.41M | 4.18M | 9.55M |
| Net Income (Loss) Attributable to Parent | -4.26M | 3.58M | 10.75M | -973.15K | 4.37M | 8.79M |
| Earnings Per Share, Basic | $-0.14 | $0.11 | $0.35 | $-0.03 | $0.14 | $0.29 |
| Weighted Average Number of Shares Outstanding, Basic | — | 30.41M | — | — | — | 30.41M |
| Earnings Per Share, Diluted | $-0.14 | $0.11 | $0.35 | $-0.03 | $0.14 | $0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 30.41M | — | — | — | 30.41M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.34M | 8.35M | 12.61M | 7.18M | 6.42M | 39.59M |
| Assets, Current | 234.28M | 183.72M | 137.78M | 113.39M | 109.70M | 127.02M |
| Assets | 885.76M | 842.78M | 727.12M | 645.12M | 582.42M | 541.89M |
| Long-term Debt | 327.56M | 253.84M | 218.44M | 206.12M | 142.00M | 69.22M |
| Liabilities, Current | 187.51M | 158.34M | 103.57M | 75.28M | 72.84M | 102.53M |
| Long-term Debt, Excluding Current Maturities | 304.31M | 251.14M | 216.27M | 197.32M | 133.09M | 57.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.76M | -21.80M | -17.12M | -38.05M | -39.95M | 37.17M |
| Payments to Acquire Property, Plant, and Equipment | 14.87M | 43.77M | 158.39M | 122.92M | 60.80M | 73.13M |
| Net Cash Provided by (Used in) Investing Activities | -15.00M | -43.76M | -158.61M | -123.25M | -60.80M | -73.13M |
| Net Cash Provided by (Used in) Financing Activities | 95.75M | 61.30M | 148.75M | 128.89M | 67.57M | 16.25M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SDSYA CIK 0001163609),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.