Company research / SDSYA

South Dakota Soybean Processors LLC (SDSYA)

SEC name SOUTH DAKOTA SOYBEAN PROCESSORS LLC · CIK 0001163609 · OTC · Fats & Oils

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, South Dakota Soybean Processors LLC reported revenue of $503.82M. Revenue fell 9.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $827.71M.

Key ratios (year ended 2025-12-31)

4.9%
Gross margin
3.5%
Operating margin
3.5%
Net margin
5.2%
Return on year-end equity
-9.1%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$827.71M$503.82M$554.42M$703.15M$721.53M$590.15M$415.03M$371.28M$391.76M$375.76M$377.93M
Cost of Revenue$778.33M$479.12M$525.03M$624.73M$648.12M$556.68M$395.77M$356.48M$362.60M$364.15M$363.83M
Gross Profit$49.38M$24.70M$29.39M$78.42M$73.42M$33.47M$19.25M$14.80M$29.16M$11.61M$14.10M
Operating Income$41.00M$17.45M$23.33M$71.93M$67.75M$28.88M$15.43M$11.18M$25.33M$8.40M$10.66M
Depreciation & Amortization$21.26M$9.84M$6.52M$5.83M$5.56M$5.09M$4.91M$4.49M$4.17M$3.62M$3.23M
EBITDA$62.26M$27.29M$29.86M$77.76M$73.31M$33.98M$20.34M$15.67M$29.50M$12.02M$13.90M
Net Income$33.80M$17.74M$20.32M$70.45M$67.46M$28.01M$15.58M$10.98M$25.88M$6.77M$12.59M
EPS (Diluted)n/a$0.58$0.67$2.32$2.22$0.92$0.51n/an/an/an/a
Total Assets$877.60M$842.78M$541.89M$422.73M$311.20M$245.29M$225.82M$167.06M$144.85M$123.22M$121.24M
Long-Term Debt$323.10M$253.84M$69.22M$0$8.85M$16.90M$17.51M$16.60M$665.2K$5.18M$785.4K
Shareholders' Equity$348.34M$341.23M$335.96M$296.23M$163.54M$113.41Mn/an/an/an/an/a
Cash & Equivalents$6.12M$8.35M$39.59M$72.91M$866.7K$833.7K$3.65M$624.7K$7.20M$683.5K$11.65M
Operating Cash Flow-$51.85M-$38.92M$58.40M$128.89M$27.43M$18.02M$14.21M-$3.35M$30.48M$7.40M$18.15M
Capital Expenditures$96.88M$202.16M$175.70M$104.27M$7.75M$13.44M$4.65M$10.07M$8.03M$14.49M$7.07M
Free Cash Flow-$148.73M-$241.08M-$117.30M$24.62M$19.68M$4.57M$9.55M-$13.41M$22.45M-$7.10M$11.08M
Weighted Average Diluted Sharesn/a30.41M30.41M30.41M30.41M30.42Mn/an/an/an/an/a
EPS (Basic)n/a$0.58$0.67$2.32$2.22$0.92$0.51n/an/an/an/a