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Cardinal Ethanol Llc (CRDE) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Cardinal Ethanol Llc generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
Q3 2024 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Revenues
Sales of Products74.30
Total Revenue83.82
Costs & Expenses
Cost of Goods and Services Sold74.08
Gross Profit9.74
Depreciation & Amortization0.00
Other Operating Expense / -Income3.47
Total operating costs including COS77.55
Operating income / -loss6.27
Interest Expense0.00
Interest Income0.00
Net Interest (-)Expense / Income0.00
Loss / -Gain on Investment-0.54
Other loss / -income2.78
Total costs & expenses78.43
Income & Taxes
Income / -loss before income taxes5.39
Income after income taxes5.39
Income / -loss from continuing operations5.39
Net income / -loss5.39
Income / -loss to shareholder5.39
EBIT5.39
EBITD8.49
EBITDA8.50
Earnings Per Share
Basic EPS (excl. extra items)369.00
Basic Net EPS369.00
Basic shares outstanding (Mill. of Units)0.01
Diluted Net EPS369.00
Diluted average shares (Mill. of Units)0.01
Dividend per share1.50
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About Cardinal Ethanol Llc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 13, 2024
  • Original filing: card-20240630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.