SOUTH DAKOTA SOYBEAN PROCESSORS LLC
SOUTH DAKOTA SOYBEAN PROCESSORS LLC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Capital Unit Class A | - | - | - | 0 | 30 | - | 0 | 0 | 30 | - | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 8 | 13 | 7 | 6 | 40 | 59 | 99 | 135 | 73 | 62 | 1 | |||||
Accounts Receivable Net Current | 31 | 29 | 32 | 29 | 28 | 30 | 30 | 35 | 38 | 44 | 51 | 47 | |||||
Inventory Net | 183 | 133 | 82 | 65 | 66 | 45 | 76 | 78 | 82 | 72 | 92 | 110 | |||||
Commodity Contract Asset Current | 11 | 10 | 11 | 11 | 7 | 10 | 10 | 8 | 11 | 10 | 10 | 11 | |||||
Margin Deposit Assets | - | - | - | - | - | - | 1 | 2 | 5 | 1 | 3 | 3 | |||||
Prepaid Expense Current | 4 | 3 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 4 | 2 | |||||
Assets Current | 234 | 184 | 138 | 113 | 110 | 127 | 180 | 226 | 276 | 204 | 223 | 173 | |||||
Property Plant And Equipment Gross | 640 | 638 | 615 | 557 | 495 | 435 | 367 | 316 | 269 | 246 | 192 | 145 | |||||
Assets | |||||||||||||||||
Accumulated Depreciation Depletion And Amortizatio… | -92 | -85 | -81 | -79 | -77 | -76 | -76 | -74 | -73 | -71 | -70 | -69 | |||||
Assets | 886 | 843 | 727 | 645 | 582 | 542 | 525 | 513 | 518 | 423 | 390 | 314 | |||||
Property Plant And Equipment Net | 548 | 553 | 534 | 478 | 418 | 360 | 291 | 242 | 196 | 175 | 122 | 77 | |||||
Equity Method Investments | - | - | - | - | - | - | 15 | 15 | 15 | 14 | 14 | 32 | |||||
Other Long Term Investments | - | - | - | - | - | - | 2 | 2 | 2 | - | 2 | 2 | |||||
Assets Noncurrent Excludi… | |||||||||||||||||
Investments | 19 | 19 | 19 | 19 | 19 | 19 | - | - | - | 15 | - | - | |||||
Operating Lease Right Of Use Asset | 83 | 86 | 35 | 34 | 35 | 36 | 37 | 28 | 28 | 28 | 29 | 30 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Bank Overdrafts | 15 | -19 | 18 | 8 | 8 | -13 | 11 | 9 | 5 | -16 | 12 | 17 | |||||
Short Term Bank Loans And Notes Payable | 62 | 27 | 3 | 5 | 7 | 0 | - | 32 | 54 | - | 1 | 36 | |||||
Long Term Debt Current | 21 | 1 | 0 | 7 | 7 | 9 | 9 | 10 | 6 | 0 | 1 | 4 | |||||
Operating Lease Liability Current | 8 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 6 | 3 | 2 | 2 | 2 | 4 | 21 | 15 | 8 | 7 | 2 | 3 | |||||
Liabilities Current | 188 | 158 | 104 | 75 | 73 | 103 | 121 | 118 | 125 | 104 | 93 | 122 | |||||
Other Accrued Liabilities Current | 11 | 8 | 6 | 5 | 4 | 5 | 4 | 4 | 3 | 7 | 6 | 4 | |||||
Contract With Customer Liability Current | 9 | 14 | 0 | 3 | 6 | 11 | - | - | - | 1 | - | - | |||||
Interest Payable Current | - | - | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 378 | 343 | 283 | 240 | 177 | 103 | 77 | 68 | 73 | 23 | 34 | 32 | |||||
Long Term Debt Noncurrent | 304 | 251 | 216 | 197 | 133 | 58 | 46 | 46 | 50 | 0 | 10 | 8 | |||||
Operating Lease Liability Noncurrent | 73 | 75 | 29 | 28 | 29 | 30 | 31 | 22 | 23 | 23 | 24 | 24 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 0 | 17 | 37 | 14 | 15 | 16 | - | - | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Other Liabilities And Deferred Revenue Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Capital Units Net Amount | 176 | 188 | 185 | 174 | 175 | 178 | 169 | 169 | 163 | - | 178 | - | |||||
Partners Capital Attributable To Noncontrolling In… | 145 | 153 | 156 | 156 | 157 | 158 | 158 | 157 | 157 | 99 | 85 | - | |||||
Liabilities And Stockholders Equity | 886 | 843 | 727 | 645 | 582 | 542 | 525 | 513 | 518 | 423 | 390 | 314 | |||||
Partners Capital Including Portion Attributable To… | 321 | 341 | 341 | 330 | 332 | 336 | 327 | 327 | 320 | 296 | - | - | |||||
Capital Units Outstanding | 30 | - | 30 | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.73% | 2.77% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.68% | -1.96% | -6.16% | 1.79% | 2.24% | 2.24% | 2.19% | 2.19% | 9.49% | -9.68% | -11.48% | -12.13% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | -3.37% | -3.37% | -0.33% | -1.96% | -1.96% | -16.67% | -21.11% | -22.22% |
| 2023 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.29% | 0.00% | 6.74% | 6.74% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.25 | 1.16 | 1.33 | 1.51 | 1.51 | 1.24 | 1.49 | 1.91 | 2.21 | 1.97 | 2.39 | 1.42 | |||||
| Quick Ratio | 0.25 | 0.30 | 0.53 | 0.62 | 0.57 | 0.77 | 0.83 | 1.22 | 1.52 | 1.22 | 1.36 | 0.51 | |||||
| Working Capital | 46.77M | 25.38M | 34.22M | 38.11M | 36.86M | 24.49M | 59.05M | 107.82M | 151.22M | 100.18M | 129.93M | 51.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.76 | 1.47 | 1.13 | 0.96 | 0.75 | 0.61 | 0.61 | 0.57 | 0.62 | 0.43 | 0.48 | 0.97 | |||||
| Interest Coverage TTM | 0.49 | 2.86 | 4.83 | 2.46 | 3.57 | 3.63 | 6.51 | 12.02 | 16.18 | 25.35 | 20.64 | 18.80 | |||||
| Debt Ratio | 0.64 | 0.60 | 0.53 | 0.49 | 0.43 | 0.38 | 0.38 | 0.36 | 0.38 | 0.30 | 0.33 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.83 | 0.73 | 0.77 | 0.84 | 0.95 | 1.15 | 1.31 | 1.56 | 1.62 | 1.92 | 2.03 | 2.37 | |||||
| Days Sales Outstanding TTM | 17.42 | 21.39 | 23.26 | 23.82 | 22.80 | 24.14 | 24.75 | 23.08 | 21.29 | 22.60 | 24.80 | 22.79 | |||||
| Receivables Turnover TTM | 20.96 | 17.06 | 15.69 | 15.32 | 16.01 | 15.12 | 14.75 | 15.82 | 17.14 | 16.15 | 14.72 | 16.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | 0.58 | - | - | - | 0.72 | - | - | - | 2.34 | - | - | |||||
| Free Cash Flow Per Share TTM | - | -7.93 | - | - | - | -3.86 | - | - | - | 0.81 | - | - | |||||
| Dividend Per Share TTM | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 2.17% | 4.90% | 6.44% | 4.06% | 5.33% | 5.30% | 6.64% | 8.93% | 8.99% | 11.15% | 10.35% | 9.14% | |||||
| Operating Profit Margin TTM | 0.89% | 3.46% | 5.01% | 2.75% | 4.16% | 4.21% | 5.58% | 7.90% | 8.03% | 10.23% | 9.52% | 8.35% | |||||
| Net Profit Margin TTM | 0.22% | 3.52% | 4.65% | 2.39% | 3.94% | 3.93% | 5.36% | 7.88% | 7.92% | 10.11% | 9.28% | 8.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.67% | -9.13% | -19.04% | -24.72% | -22.87% | -21.15% | -17.36% | -11.91% | -5.85% | -2.55% | 4.85% | 11.97% | |||||
| Net Income Growth (1Y) | -93.35% | -18.50% | -29.71% | -77.20% | -61.63% | -69.40% | -52.32% | -13.73% | -25.13% | 5.40% | 16.45% | -4.65% | |||||
| EPS Growth (1Y) | - | -18.50% | - | - | - | -69.40% | - | - | - | 5.40% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | 12.00 | - | - | - | 12.58 | - | - | - | 4.11 | - | - | |||||
| P/B TTM | - | 0.62 | - | - | - | 0.81 | - | - | - | 0.99 | - | - | |||||
| P/S TTM | - | 0.42 | - | - | - | 0.49 | - | - | - | 0.42 | - | - | |||||
| Market Cap | - | 212.88M | - | - | - | 273.70M | - | - | - | 291.95M | - | - | |||||
| Enterprise Value | - | 456.32M | - | - | - | 300.78M | - | - | - | 282.73M | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -237.96M | -241.08M | -211.46M | -205.18M | -163.41M | -117.30M | -73.15M | -62.24M | -12.83M | 24.62M | 57.39M | 59.58M | |||||
| Net Debt | 318.98M | 243.44M | 203.66M | 196.64M | 133.17M | 27.08M | -4.30M | -42.92M | -79.42M | -9.22M | -51.03M | 11.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) — SEC Financial Statements & Analysis
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) is a fats & oils company. SOUTH DAKOTA SOYBEAN PROCESSORS LLC trades on OTC as: SDSYA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SOUTH DAKOTA SOYBEAN PROCESSORS LLC reported a 16.67% year-over-year revenue growth, a Gross Profit Margin of 2.17% (TTM), a Debt-to-Equity ratio of 1.76x, a Price-to-Sales (P/S) ratio of 0.42x (TTM), a Price-to-Book (P/B) ratio of 0.62 (TTM), at a market cap of $212.88M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.67%
- Gross Profit Margin TTM
- 2.17%
- Debt To Equity
- 1.76x
- P/S TTM
- 0.42x
- P/B TTM
- 0.62
- Market Cap
- $212.88M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOUTH DAKOTA SOYBEAN PROCESSORS LLC in?
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) operates in the Fats & Oils industry.
What is SDSYA's market cap?
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) has a market capitalization of $212.88M as of 2025-12-31.
What is SDSYA's P/E ratio?
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)'s trailing twelve month P/E ratio is 12.00x as of 2025-12-31.
What exchange does SDSYA trade on?
SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA) trades on the OTC.