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SOUTH DAKOTA SOYBEAN PROCESSORS LLC
OTC · CIK 1163609
Last close8
Daily change+0.00 (0.00%)
10 Years gain+150.78%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SDSYA · STANDARD
SIC 2070 · Fats & Oils · Fiscal year end 1231
Fundamental
29.5Momentum
56.8Acceleration
56.8Confidence
77.0Annual Revenue17
Quarterly Revenue55
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.8 / 25
Quality3.4 / 25
Capital Efficiency3.2 / 20
Balance Sheet6.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.259 percentage points.
Operating leverageOperating margin improved by 1.3574 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM45.08%OK
Revenue CAGR 3Y-11.28%OK
Gross Margin5.67%OK
Operating Margin4.64%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.13%OK
Incremental Operating Margin 3Y-40.57%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $503.82M | $24.70M | $17.45M | -$38.92M | -$241.08M | 4.9% | 3.46% | -47.85% | 2.9% | 30.41M |
| 2025 FY Dec 31, 2024 | $554.42M | $29.39M | $23.33M | $58.40M | -$117.30M | 5.3% | 4.21% | -21.16% | 6.26% | 30.41M |
| 2025 FY Dec 31, 2023 | $703.15M | $78.42M | $71.93M | $128.89M | $24.62M | 11.15% | 10.23% | 3.5% | 28.78% | 30.41M |
| 2024 FY Dec 31, 2022 | $721.53M | $73.42M | $67.75M | $27.43M | $19.68M | 10.18% | 9.39% | 2.73% | 35.56% | 30.41M |
| 2023 FY Dec 31, 2021 | $590.15M | $33.47M | $28.88M | $18.02M | $4.57M | 5.67% | 4.89% | 0.77% | n/a | 30.42M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $792.91M | sum latest 4 fiscal quarters Revenue | OK | 0001163609-26-000023, 0001163609-25-000032 |
| Revenue Growth TTM | 45.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001163609-26-000023, 0001163609-25-000032 |
| Revenue CAGR 3Y | -11.28% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001163609-26-000010 |
| Revenue CAGR 5Y | 3.95% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001163609-26-000010 |
| Gross Profit CAGR 3Y | -30.45% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001163609-26-000010 |
| Operating Income Growth | 104.99% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001163609-26-000023, 0001163609-25-000032 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 5.67% | Gross Profit / Revenue | OK | 0001163609-26-000023, 0001163609-25-000032 |
| Operating Margin | 4.64% | Operating Income / Revenue | OK | 0001163609-26-000023, 0001163609-25-000032 |
| ROIC | 5.13% | NOPAT / Average Invested Capital | OK | 0001163609-26-000023, 0001163609-25-000032 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001163609-26-000023 |
| Current Ratio | 1.5x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001163609-26-000023 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |