OTC · Financial Statements

South Dakota Soybean Processors, LLC (SDSYA) Financial Statements

$7.05 OTC: SDSYA Market Cap $214.40M

South Dakota Soybean Processors, LLC most recently reported annual revenue of $504.0M, net profit of $18.0M. Revenue grew at an average annual rate of 4.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

South Dakota Soybean Processors, LLC: Revenue rose from $378.0M in 2016 to $504.0M in 2025, a change of +33.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 2.8% to 2.1%, a shift of -0.7 percentage points; the most recent year shows net profit of $18.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$378.0M$375.0M$391.0M$371.0M$415.0M$590.0M$722.0M$703.0M$554.0M$504.0M
Operating Expenses$367.0M$367.0M$367.0M$356.0M$400.0M$561.0M$654.0M$631.0M$531.0M$493.0M
Operating Profit$11.0M$8.0M$25.0M$15.0M$15.0M$29.0M$68.0M$72.0M$23.0M$10.0M
Operating Margin2.8%2.1%6.3%4.1%3.7%4.9%9.4%10.2%4.2%2.1%
Other Income$2.0M$-1.0M$1.0M$0$-13.0M$-1.0M$0$-1.0M$-2.0M$2.0M
Interest$0$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$6.0M$6.0M
Depreciation$3.0M$4.0M$4.0M$4.0M$5.0M$5.0M$6.0M$6.0M$7.0M$10.0M
Profit Before Tax$13.0M$7.0M$26.0M$11.0M$16.0M$28.0M$67.0M$71.0M$22.0M$13.0M
Tax$-50,000$30,000$10,000$10,000$0$0$0$0$0$0
Net Profit$13.0M$7.0M$26.0M$11.0M$16.0M$28.0M$67.0M$70.0M$20.0M$18.0M
EPS$0.41$0.22$0.85$0.36$0.51$0.92$2.22$2.32$0.67$0.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$185.0M$177.0M$169.0M$148.0M$150.0M$131.0M$126.0M$118.0M$111.0M$130.0M$145.0M$226.0M
Operating Expenses$174.0M$158.0M$157.0M$143.0M$143.0M$130.0M$116.0M$114.0M$112.0M$118.0M$143.0M$277.0M
Operating Profit$11.0M$19.0M$12.0M$6.0M$7.0M$1.0M$10.0M$4.0M$-1.0M$12.0M$3.0M$-51.0M
Operating Margin5.8%10.5%7.3%3.9%4.7%0.8%7.6%3.5%-1.3%9.2%1.9%-22.7%
Interest$1.0M$1.0M$0$1.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$3.0M$6.0M
Profit Before Tax$10.0M$19.0M$20.0M$6.0M$7.0M$0$9.0M$4.0M$-2.0M$11.0M$0$-12.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$10.0M$18.0M$20.0M$5.0M$6.0M$0$9.0M$4.0M$-1.0M$11.0M$4.0M$-4.0M
EPS$0.32$0.61$0.64$0.18$0.20$0.00$0.29$0.14$-0.03$0.35$0.12$-0.14

Over the 10 years reported for South Dakota Soybean Processors, LLC, borrowings increased from $1.0M in 2016 to $381.0M in 2025, cash stood at $8.0M in the latest year, shareholders' equity was $188.0M, current assets covered current liabilities 1.16 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$121.0M$123.0M$137.0M$167.0M$226.0M$245.0M$311.0M$425.0M$542.0M$843.0M
Current Assets$70.0M$64.0M$68.0M$87.0M$139.0M$149.0M$198.0M$206.0M$127.0M$184.0M
Cash$12.0M$1.0M$7.0M$1.0M$4.0M$1.0M$1.0M$73.0M$40.0M$8.0M
Inventory$32.0M$38.0M$37.0M$50.0M$70.0M$95.0M$134.0M$72.0M$45.0M$133.0M
Receivables$22.0M$20.0M$21.0M$24.0M$29.0M$37.0M$44.0M$44.0M$30.0M$29.0M
Fixed Assets$45.0M$56.0M$59.0M$70.0M$76.0M$84.0M$97.0M$203.0M$396.0M$724.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.0M$0$0$9.0M$11.0M$12.0M$16.0M$15.0M$19.0M$19.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$49.0M$54.0M$47.0M$81.0M$131.0M$132.0M$148.0M$129.0M$206.0M$502.0M
Current Liabilities$48.0M$49.0M$46.0M$66.0M$107.0M$112.0M$122.0M$106.0M$103.0M$158.0M
Borrowings$1.0M$5.0M$1.0M$32.0M$38.0M$36.0M$47.0M$41.0M$113.0M$381.0M
Other Liabilities$48.0M$49.0M$46.0M$49.0M$93.0M$96.0M$100.0M$87.0M$93.0M$120.0M
Equity$0$0$0$86.0M$95.0M$113.0M$164.0M$197.0M$178.0M$188.0M
Reserves$72.0M$69.0M$90.0M$86.0M$95.0M$113.0M$164.0M$197.0M$178.0M$188.0M

For South Dakota Soybean Processors, LLC, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $241.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$18.0M$7.0M$30.0M$-3.0M$14.0M$18.0M$27.0M$126.0M$58.0M$-39.0M
Investing Cash Flow$-16.0M$-22.0M$-28.0M$-20.0M$-10.0M$-27.0M$-18.0M$-208.0M$-352.0M$-405.0M
Financing Cash Flow$-13.0M$-1.0M$-5.0M$22.0M$1.0M$0$0$0$0$0
Net Cash Flow$-7.0M$-11.0M$7.0M$-7.0M$3.0M$-3.0M$0$72.0M$-33.0M$-31.0M
Free Cash Flow$11.0M$-7.0M$22.0M$-13.0M$10.0M$5.0M$20.0M$22.0M$-117.0M$-241.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.45
EV / EBITDA-29.37
FCF Yield-110.99%
Quick Ratio0.27
Interest Coverage-3.42
Return 1Y5.22%
Return 3Y-21.67%
Return 5Y—

South Dakota Soybean Processors, LLC (SDSYA) financials — frequently asked questions

What is South Dakota Soybean Processors, LLC's annual revenue?

South Dakota Soybean Processors, LLC (SDSYA) reported annual revenue of $504.0M in its most recent fiscal year.

What is South Dakota Soybean Processors, LLC's net profit?

South Dakota Soybean Processors, LLC (SDSYA) reported net profit of $18.0M in its most recent fiscal year.

What is SDSYA EV/EBITDA?

South Dakota Soybean Processors, LLC's enterprise value to EBITDA (EV/EBITDA) ratio is -29.37. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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