SOUTH DAKOTA SOYBEAN PROCESSORS LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SOUTH DAKOTA SOYBEAN PROCESSORS LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2013 | $0 | Mar 23, 2016 |
| FY2014 | Dec 31, 2012 | $0 | Mar 25, 2015 |
| FY2013 | Dec 31, 2011 | $72.0K | Mar 21, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $503.82M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $554.42M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $703.15M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $721.53M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $590.15M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $415.03M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $371.28M | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $391.76M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $375.76M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $377.93M | Mar 20, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $391.44M | Mar 20, 2019 |
| FY2018 | Dec 31, 2017 | $375.26M | Mar 20, 2019 |
| FY2018 | Dec 31, 2016 | $377.93M | Mar 20, 2019 |
| FY2017 | Dec 31, 2015 | $367.56M | Mar 21, 2018 |
| FY2016 | Dec 31, 2014 | $434.84M | Mar 22, 2017 |
| FY2015 | Dec 31, 2013 | $468.83M | Mar 23, 2016 |
| FY2014 | Dec 31, 2012 | $411.99M | Mar 25, 2015 |
| FY2013 | Dec 31, 2011 | $397.23M | Mar 21, 2014 |
| FY2012 | Dec 31, 2010 | $285.19M | Mar 25, 2013 |
| FY2011 | Dec 31, 2009 | $263.50M | Mar 30, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.70M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $29.39M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $78.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $73.42M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $33.47M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $19.25M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $14.80M | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $29.16M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $11.61M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $14.10M | Mar 20, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.74M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $20.32M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $70.45M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $67.46M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $28.01M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $15.58M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $10.98M | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $25.88M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $6.77M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $12.59M | Mar 20, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.45M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $23.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $71.93M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $67.75M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $28.88M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $15.43M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $11.18M | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $25.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $8.40M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $10.66M | Mar 20, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($38.92M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $58.40M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $128.89M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $27.43M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $18.02M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $14.21M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | ($3.35M) | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $30.48M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $7.40M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $18.15M | Mar 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $202.16M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $175.70M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $104.27M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $7.75M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $13.44M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $4.65M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $10.07M | Apr 27, 2022 |
| FY2020 | Dec 31, 2018 | $8.03M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $14.49M | Mar 18, 2020 |
| FY2018 | Dec 31, 2016 | $7.07M | Mar 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $842.78M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $541.89M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $422.73M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $311.20M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $245.29M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $225.82M | Apr 27, 2022 |
| FY2020 | Dec 31, 2019 | $167.06M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $144.85M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $123.22M | Mar 20, 2019 |
| FY2017 | Dec 31, 2016 | $121.24M | Mar 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.35M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $39.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $72.91M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $866.7K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $833.7K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.65M | Apr 27, 2022 |
| FY2021 | Dec 31, 2019 | $624.7K | Apr 27, 2022 |
| FY2021 | Dec 31, 2018 | $7.20M | Apr 27, 2022 |
| FY2020 | Dec 31, 2017 | $683.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2016 | $11.65M | Mar 18, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $253.84M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $69.22M | Mar 28, 2025 |
| FY2023 | Dec 31, 2023 | $0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2022 | $8.85M | Mar 30, 2023 |
| FY2021 | Dec 31, 2021 | $16.90M | Apr 27, 2022 |
| FY2020 | Dec 31, 2020 | $17.51M | Mar 31, 2021 |
| FY2019 | Dec 31, 2019 | $16.60M | Mar 18, 2020 |
| FY2018 | Dec 31, 2018 | $665.2K | Mar 20, 2019 |
| FY2017 | Dec 31, 2017 | $5.18M | Mar 21, 2018 |
| FY2016 | Dec 31, 2016 | $785.4K | Mar 22, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 30, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 30, 2023 |