What is SOUTH DAK SOY UNIT CL A's earnings per share (EPS)?

SOUTH DAK SOY UNIT CL A (SDSYA) reported diluted earnings per share of $0.58 for fiscal year 2025. This represents a -13.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SOUTH DAK SOY UNIT CL A (SDSYA) Financials

SDSYA

Trailing 12 months to June 30, 2026

Revenue $827.7M +70.7% YoY

Net Income $33.8M +176.7% YoY

EPS (Diluted) $1.10 +175.0% YoY

Free Cash Flow -$148.7M +27.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDSYA SEC filings page.

SOUTH DAK SOY UNIT CL A (SDSYA) reported $827.7M in revenue over the twelve months to Jun 30, 2026, up 70.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SDSYA FY2025 2026-09-05

Debt-supported capital deployment has replaced internally funded expansion as South Dakota Soybean Processors scales its operating base

FY2025 paired positive net income of $17.7M with operating cash flow of -$38.9M, so reported earnings did not fund current operations. Capital spending of $202.2M pushed free cash flow to -$241.1M; this investment-led cash mismatch explains why financing became central despite accounting profitability.

The margin structure has reset: gross margin declined from 11.2% in FY2023 to 4.9% in FY2025, while net margin moved from 10.0% to 3.5%. That combination indicates weaker economics reached the bottom line, rather than remaining confined to production costs.

The balance sheet absorbed the build-out by moving from debt-to-equity of 0.0x in FY2023 to 0.7x in FY2025, while current ratio fell from 2.0x to 1.2x. Reported liquidity equaled 2.6 months of the latest annual operating outflow, making financing and working-capital management central to interpreting the expansion.

Financial Health Signals

Financial health score not available

SOUTH DAK SOY UNIT CL A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

2/9

SOUTH DAK SOY UNIT CL A passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$2.19used

For every $1 of reported earnings, SOUTH DAK SOY UNIT CL A used $2.19 of operating cash (-$38.9M OCF vs $17.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Adequate

2.86x

SOUTH DAK SOY UNIT CL A earns $2.86 in operating income for every $1 of interest expense ($17.5M vs $6.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$326.9M

YoY+195.5%

QoQ+45.0%

5Y CAGR+15.3%

10Y CAGR+12.9%

SOUTH DAK SOY UNIT CL A generated $326.9M in revenue in Q2 2026. This represents an increase of 195.5% from the same quarter a year earlier. Against the prior quarter it is up 45.0%.

EBITDA

$41.7M

YoY+9185.7%

QoQ+158512.6%

5Y CAGR+64.7%

10Y CAGR+30.0%

SOUTH DAK SOY UNIT CL A's EBITDA was $41.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9185.7% from the same quarter a year earlier. Against the prior quarter it is up 158512.6%.

Net Income

$23.7M

YoY+2537.8%

QoQ+657.5%

5Y CAGR+72.2%

10Y CAGR+25.6%

SOUTH DAK SOY UNIT CL A reported $23.7M in net income in Q2 2026. This represents an increase of 2537.8% from the same quarter a year earlier. Against the prior quarter it is up 657.5%.

EPS (Diluted)

$0.78

YoY+2700.0%

QoQ+657.1%

SOUTH DAK SOY UNIT CL A earned $0.78 per diluted share (EPS) in Q2 2026. This represents an increase of 2700.0% from the same quarter a year earlier. Against the prior quarter it is up 657.1%.

Cash & Balance Sheet

Free Cash Flow

$29.0M

YoY+148.2%

QoQ+129.7%

10Y CAGR+22.9%

SOUTH DAK SOY UNIT CL A generated $29.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 148.2% from the same quarter a year earlier. Against the prior quarter it is up 129.7%.

Cash & Debt

$6.1M

YoY-14.8%

QoQ-3.5%

5Y CAGR+68.1%

10Y CAGR+25.1%

SOUTH DAK SOY UNIT CL A held $6.1M in cash against $300.0M in long-term debt as of Q2 2026.

Shares Outstanding

30M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

SOUTH DAK SOY UNIT CL A had 30M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

11.1%

YoY+10.9pp

QoQ+13.6pp

5Y change+9.2pp

10Y change+7.7pp

SOUTH DAK SOY UNIT CL A's gross margin was 11.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 10.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.6 percentage points.

Operating Margin

10.4%

YoY+11.7pp

QoQ+13.9pp

5Y change+9.1pp

10Y change+8.1pp

SOUTH DAK SOY UNIT CL A's operating margin was 10.4% in Q2 2026, reflecting core business profitability. This is up 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.9 percentage points.

Net Margin

7.3%

YoY+8.1pp

QoQ+9.2pp

5Y change+6.3pp

10Y change+4.8pp

SOUTH DAK SOY UNIT CL A's net profit margin was 7.3% in Q2 2026, showing the share of revenue converted to profit. This is up 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.2 percentage points.

Return on Equity

6.8%

YoY+7.1pp

QoQ+8.1pp

SOUTH DAK SOY UNIT CL A's ROE was 6.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.

Capital Allocation

Capital Expenditures

$2.8M

YoY-95.5%

QoQ-81.4%

5Y CAGR+6.6%

10Y CAGR+8.3%

SOUTH DAK SOY UNIT CL A invested $2.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 95.5% from the same quarter a year earlier. Against the prior quarter it is down 81.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

SDSYA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SDSYA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$827.7M	$503.8M-9.1%	$554.4M-21.2%	$703.1M-2.5%	$721.5M+22.3%	$590.2M+42.2%	$415.0M+11.8%	$371.3M-5.2%	$391.8M+4.3%	$375.8M-0.6%	$377.9M+2.8%	$367.6M-15.5%	$434.8M-7.3%	$468.8M+13.8%	$412.0M+3.7%	$397.2M
Cost of Revenue	$778.3M	$479.1M+9.8%	$436.3M-18.6%	$535.8M-5.2%	$565.4M+17.4%	$481.4M+47.1%	$327.3M+13.1%	$289.4M-3.1%	$298.7M-18.0%	$364.2M+0.1%	$363.8M+6.2%	$342.7M-17.0%	$412.9M-7.5%	$446.2M+12.9%	$395.1M-0.4%	$396.7M
Gross Profit	$49.4M	$24.7M-16.0%	$29.4M-62.5%	$78.4M+6.8%	$73.4M+119.3%	$33.5M+73.9%	$19.3M+30.1%	$14.8M-49.3%	$29.2M+151.2%	$11.6M-17.7%	$14.1M-43.4%	$24.9M+13.3%	$22.0M-2.9%	$22.7M+33.9%	$16.9M+3122.2%	$525K
SG&A Expenses	$8.4M	$7.2M+19.7%	$6.1M-6.7%	$6.5M+14.4%	$5.7M+23.5%	$4.6M+20.2%	$3.8M+5.4%	$3.6M-5.5%	$3.8M+19.4%	$3.2M-6.7%	$3.4M-3.5%	$3.6M-17.8%	$4.3M+50.4%	$2.9M+19.4%	$2.4M+4.7%	$2.3M
Operating Income	$41.0M	$17.5M-25.2%	$23.3M-67.6%	$71.9M+6.2%	$67.7M+134.5%	$28.9M+87.2%	$15.4M+38.1%	$11.2M-55.9%	$25.3M+201.6%	$8.4M-21.2%	$10.7M-50.0%	$21.3M+20.9%	$17.6M-10.7%	$19.8M+36.4%	$14.5M+913.2%	-$1.8M
EBITDA	N/A	$27.3M-8.6%	$29.9M-61.6%	$77.8M+6.1%	$73.3M+115.8%	$34.0M+67.0%	$20.3M+29.9%	$15.7M-46.9%	$29.5M+145.3%	$12.0M-13.5%	$13.9M-42.7%	$24.2M+22.2%	$19.8M-9.1%	$21.8M+34.1%	$16.3M+5312.5%	$301K
Interest Expense	$16.4M	$6.1M-5.1%	$6.4M+126.2%	$2.8M+28.7%	$2.2M+34.9%	$1.6M+49.8%	$1.1M+18.7%	$919K+2.4%	$898K+96.1%	$458K+10.6%	$414K-24.9%	$551K-48.8%	$1.1M-35.4%	$1.7M-13.7%	$1.9M+47.4%	$1.3M
Income Tax	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$600-69.4%	$2K+1.0%	$2K+131.3%	-$6K-1189.3%	$570-69.5%	$2K+87.0%	$1K0.0%	$1K+233.3%	$300
Net Income	$33.8M	$17.7M-12.7%	$20.3M-71.2%	$70.4M+4.4%	$67.5M+140.9%	$28.0M+79.7%	$15.6M+41.9%	$11.0M-57.6%	$25.9M+282.4%	$6.8M-46.3%	$12.6M-45.1%	$23.0M+14.4%	$20.1M-5.3%	$21.2M+46.1%	$14.5M+467.3%	-$3.9M
EPS (Basic)	N/A	$0.58-13.4%	$0.67-71.1%	$2.32+4.5%	$2.22+141.3%	$0.92+80.4%	$0.51	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.10	$0.58-13.4%	$0.67-71.1%	$2.32+4.5%	$2.22+141.3%	$0.92+80.4%	$0.51	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	30M0.0%	30M0.0%	30M0.0%	30M0.0%	30M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$326.9M+195.5%	$225.5M+91.3%	$145.4M+15.6%	$129.8M-0.6%	$110.6M-26.1%	$117.9M-20.5%	$125.8M-25.7%	$130.6M-26.2%
Cost of Revenue	$290.5M+163.2%	$231.1M+106.3%	$140.7M+443.5%	$116.0M-9.6%	$110.4M-21.8%	$112.0M-20.5%	$25.9M-56.1%	$128.4M-18.2%
Gross Profit	$36.4M+13214.2%	-$5.5M-193.7%	$4.7M-57.8%	$13.8M+505.3%	$273K-96.8%	$5.9M-19.5%	$11.2M-47.9%	$2.3M-88.7%
SG&A Expenses	$2.2M+33.0%	$2.3M+33.3%	$2.0M+18.1%	$1.9M+49.5%	$1.7M+11.9%	$1.7M+5.5%	$1.7M-16.0%	$1.3M-17.5%
Operating Income	$34.2M+2525.4%	-$7.8M-287.4%	$2.8M-71.0%	$11.9M+1063.4%	-$1.4M-120.0%	$4.2M-26.7%	$9.6M-51.2%	$1.0M-94.5%
EBITDA	$41.7M+9185.7%	-$26K-100.4%	$6.9M-40.1%	$13.8M+442.5%	$450K-94.8%	$6.2M-14.5%	$11.5M-45.3%	$2.5M-87.3%
Interest Expense	$6.6M+434.5%	$6.1M+434.0%	$2.5M+75.2%	$1.2M-25.0%	$1.2M-36.1%	$1.2M-20.8%	$1.4M+979.1%	$1.6M+122.4%
Net Income	$23.7M+2537.8%	-$4.3M-197.3%	$3.6M-59.3%	$10.8M+45876.1%	-$973K-116.1%	$4.4M-20.1%	$8.8M-55.1%	$23K-99.9%
EPS (Basic)	$0.78+2700.0%	-$0.14-200.0%	$0.11-62.1%	$0.35	-$0.03-115.0%	$0.14-22.2%	$0.29-55.4%	$0.00-100.0%
EPS (Diluted)	$0.78+2700.0%	-$0.14-200.0%	$0.11-62.1%	$0.35	-$0.03-115.0%	$0.14-22.2%	$0.29	$0.00

Not reported in any period shown, so not listed: R&D Expenses, Income Tax, Diluted Shares (Avg).

SDSYA Balance Sheet

SDSYA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$842.8M+55.5%	$541.9M+28.2%	$422.7M+35.8%	$311.2M+26.9%	$245.3M+8.6%	$225.8M+35.2%	$167.1M+15.3%	$144.9M+17.6%	$123.2M+1.6%	$121.2M-1.4%	$122.9M+4.9%	$117.1M-13.3%	$135.2M-4.2%	$141.0M+56.5%	$90.1M
Current Assets	$183.7M+44.6%	$127.0M-37.7%	$203.8M+3.2%	$197.5M+32.4%	$149.2M+7.5%	$138.8M+59.3%	$87.1M+27.6%	$68.3M+6.1%	$64.4M-8.3%	$70.3M-7.3%	$75.8M+5.9%	$71.5M-27.8%	$99.1M-6.7%	$106.2M+90.8%	$55.7M
Cash & Equivalents	$8.4M-78.9%	$39.6M-45.7%	$72.9M+8312.4%	$867K+4.0%	$834K-77.2%	$3.7M+484.5%	$625K-91.3%	$7.2M+952.9%	$684K-94.1%	$11.7M-36.6%	$18.4M+71.2%	$10.7M+21487792.0%	$50-100.0%	$293K+195149.3%	$150
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$132.8M+194.7%	$45.1M-37.4%	$72.0M-46.3%	$134.2M+41.2%	$95.1M+36.6%	$69.6M+39.0%	$50.1M+36.4%	$36.7M-3.3%	$38.0M+17.2%	$32.4M+20.7%	$26.8M-20.4%	$33.7M-48.0%	$64.8M-10.6%	$72.5M+143.9%	$29.7M
Accounts Receivable	$29.3M-1.6%	$29.8M-31.6%	$43.5M+0.1%	$43.5M+19.0%	$36.6M+26.1%	$29.0M+18.7%	$24.4M+18.8%	$20.6M+3.8%	$19.8M-2.7%	$20.4M-4.9%	$21.4M-7.4%	$23.1M-25.3%	$30.9M+1.1%	$30.6M+64.2%	$18.6M
Long-Term Investments	$0	$0-100.0%	$1.7M+1.9%	$1.7M+9.3%	$1.6M+1.3%	$1.5M-1.5%	$1.6M+0.6%	$1.6M+1.6%	$1.5M-75.5%	$6.2M+0.1%	$6.2M-8.9%	$6.8M	$0	$0	$0
Total Liabilities	$501.6M+143.5%	$205.9M+62.8%	$126.5M-14.3%	$147.7M+12.0%	$131.9M+0.7%	$131.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$158.3M+54.4%	$102.5M-1.1%	$103.6M-14.8%	$121.5M+8.8%	$111.7M+4.1%	$107.4M+63.2%	$65.8M+34.6%	$48.9M+0.3%	$48.7M+0.6%	$48.5M+1.8%	$47.6M-4.1%	$49.6M-41.3%	$84.5M-9.1%	$93.0M+90.0%	$48.9M
Non-Current Liabilities	$343.2M+231.9%	$103.4M+351.9%	$22.9M-12.4%	$26.1M+29.8%	$20.1M-14.8%	$23.6M+54.3%	$15.3M+164.1%	$5.8M	N/A	$724K-8.0%	$787K-12.2%	$896K-78.1%	$4.1M-65.1%	$11.7M-17.7%	$14.2M
Long-Term Debt	$251.1M+335.5%	$57.7M	$0-100.0%	$8.8M-36.8%	$14.0M-20.0%	$17.5M+45.9%	$12.0M+1922.2%	$593K-88.4%	$5.1M+604.8%	$724K-8.0%	$787K-6.8%	$844K-79.1%	$4.0M-65.2%	$11.6M-18.3%	$14.2M
Total Equity	$341.2M+1.6%	$336.0M+13.4%	$296.2M+81.1%	$163.5M+44.2%	$113.4M+19.6%	$94.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$877.6M+36.0%	$885.8M+52.1%	$842.8M+55.5%	$727.1M+38.4%	$645.1M+25.8%	$582.4M+12.5%	$541.9M+28.2%	$525.5M+34.6%
Current Assets	$236.7M+108.7%	$234.3M+113.6%	$183.7M+44.6%	$137.8M-23.6%	$113.4M-49.8%	$109.7M-60.2%	$127.0M-37.7%	$180.2M-19.3%
Cash & Equivalents	$6.1M-14.8%	$6.3M-1.2%	$8.4M-78.9%	$12.6M-78.7%	$7.2M-92.7%	$6.4M-95.3%	$39.6M-45.7%	$59.3M-5.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$152.9M+135.5%	$182.8M+175.9%	$132.8M+194.7%	$81.9M+8.1%	$64.9M-16.8%	$66.3M-19.1%	$45.1M-37.4%	$75.8M-17.9%
Accounts Receivable	$57.4M+100.0%	$30.6M+10.2%	$29.3M-1.6%	$31.6M+4.7%	$28.7M-17.1%	$27.8M-26.4%	$29.8M-31.6%	$30.1M-40.9%
Long-Term Investments	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$1.8M+3.4%
Total Liabilities	$529.3M+67.9%	$565.0M+126.0%	$501.6M+143.5%	$386.2M+95.0%	$315.2M+69.4%	$250.0M+26.5%	$205.9M+62.8%	$198.1M+55.8%
Current Liabilities	$157.9M+109.8%	$187.5M+157.4%	$158.3M+54.4%	$103.6M-14.5%	$75.3M-36.3%	$72.8M-41.5%	$102.5M-1.1%	$121.2M+29.9%
Non-Current Liabilities	$371.4M+54.8%	$377.5M+113.0%	$343.2M+231.9%	$282.7M+267.4%	$239.9M+253.8%	$177.2M+142.6%	$103.4M+351.9%	$76.9M+127.6%
Long-Term Debt	$300.0M+52.0%	$304.3M+128.7%	$251.1M+335.5%	$216.3M+370.1%	$197.3M+332.7%	$133.1M+165.6%	$57.7M	$46.0M+351.0%
Total Equity	$348.3M+5.6%	$320.7M-3.5%	$341.2M+1.6%	$340.9M+4.1%	$329.9M+0.9%	$332.4M+3.8%	$336.0M+13.4%	$327.3M+24.3%

Not reported in any period shown, so not listed: Goodwill, Retained Earnings.

SDSYA Cash Flow Statement

SDSYA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$51.8M	-$38.9M-166.6%	$58.4M-54.7%	$128.9M+369.9%	$27.4M+52.3%	$18.0M+26.8%	$14.2M+524.5%	-$3.3M-111.0%	$30.5M+312.0%	$7.4M-59.2%	$18.1M-25.7%	$24.4M-43.8%	$43.4M+96.1%	$22.1M+323.9%	-$9.9M-140.5%	$24.4M
Depreciation & Amortization	N/A	$9.8M+50.9%	$6.5M+11.8%	$5.8M+4.9%	$5.6M+9.2%	$5.1M+3.7%	$4.9M+9.3%	$4.5M+7.7%	$4.2M+15.0%	$3.6M+12.1%	$3.2M+11.4%	$2.9M+32.6%	$2.2M+6.3%	$2.1M+15.4%	$1.8M-14.3%	$2.1M
Capital Expenditures	$96.9M	$202.2M+15.1%	$175.7M+68.5%	$104.3M+1244.6%	$7.8M-42.3%	$13.4M+188.9%	$4.7M-53.8%	$10.1M+25.4%	$8.0M-44.6%	$14.5M+105.1%	$7.1M+35.2%	$5.2M-52.4%	$11.0M+102.0%	$5.4M+193.1%	$1.9M-40.9%	$3.1M
Free Cash Flow	-$148.7M	-$241.1M-105.5%	-$117.3M-576.4%	$24.6M+25.1%	$19.7M+330.3%	$4.6M-52.1%	$9.6M+171.2%	-$13.4M-159.7%	$22.5M+416.3%	-$7.1M-164.0%	$11.1M-42.2%	$19.2M-40.8%	$32.4M+94.1%	$16.7M+242.2%	-$11.7M-155.1%	$21.3M
Investing Cash Flow	-$96.9M	-$202.4M-15.0%	-$176.0M-68.9%	-$104.2M-947.3%	-$10.0M+24.8%	-$13.2M-167.5%	-$4.9M+50.4%	-$10.0M+27.6%	-$13.8M-23.4%	-$11.2M-24.8%	-$8.9M-94.9%	-$4.6M+57.0%	-$10.7M-295.3%	-$2.7M-54.5%	-$1.7M+41.4%	-$3.0M
Financing Cash Flow	$147.7M	$210.0M+149.2%	$84.3M+77.9%	$47.4M+371.5%	-$17.4M-129.7%	-$7.6M-21.9%	-$6.2M-192.4%	$6.7M+166.1%	-$10.2M-41.3%	-$7.2M+54.8%	-$16.0M-31.0%	-$12.2M+44.7%	-$22.0M-11.5%	-$19.7M-265.5%	$11.9M+155.6%	-$21.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$31.8M+1578.8%	-$82.8M-107.2%	-$21.8M-158.7%	$20.9M-14.0%	$1.9M-93.4%	-$39.9M-25.6%	$37.2M-37.7%	$24.4M-51.8%
Depreciation & Amortization	$7.6M+308.0%	$7.8M+294.1%	$3.9M+95.6%	$1.9M+23.0%	$1.9M+22.3%	$2.0M+31.8%	$2.0M+30.3%	$1.5M+4.0%
Capital Expenditures	$2.8M-95.5%	$14.9M-75.5%	$43.8M-40.1%	$35.5M+8.8%	$62.1M+31.8%	$60.8M+166.4%	$73.1M+42.2%	$32.6M-31.9%
Free Cash Flow	$29.0M+148.2%	-$97.6M+3.1%	-$65.6M-82.4%	-$14.5M-76.0%	-$60.2M-226.3%	-$100.8M-84.4%	-$36.0M-538.7%	-$8.3M-410.0%
Investing Cash Flow	-$2.8M+95.6%	-$15.0M+75.3%	-$43.8M+40.2%	-$35.4M-8.5%	-$62.4M-32.5%	-$60.8M-162.8%	-$73.1M-42.6%	-$32.6M-1.3%
Financing Cash Flow	-$29.2M-147.7%	$95.7M+41.7%	$61.3M+277.2%	$19.9M+163.7%	$61.3M+439.9%	$67.6M-42.4%	$16.3M+659.4%	-$31.2M-171.8%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

SDSYA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SDSYA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	4.9%-0.4pp	5.3%-5.9pp	11.2%+1.0pp	10.2%+4.5pp	5.7%+1.0pp	4.6%+0.6pp	4.0%-3.4pp	7.4%+4.3pp	3.1%-0.6pp	3.7%-3.0pp	6.8%+1.7pp	5.1%+0.2pp	4.8%+0.7pp	4.1%+4.0pp	0.1%
Operating Margin	3.5%-0.8pp	4.2%-6.0pp	10.2%+0.8pp	9.4%+4.5pp	4.9%+1.2pp	3.7%+0.7pp	3.0%-3.5pp	6.5%+4.2pp	2.2%-0.6pp	2.8%-3.0pp	5.8%+1.7pp	4.1%-0.2pp	4.2%+0.7pp	3.5%+4.0pp	-0.4%
Net Margin	3.5%-0.2pp	3.7%-6.3pp	10.0%+0.7pp	9.3%+4.6pp	4.8%+1.0pp	3.8%+0.8pp	3.0%-3.7pp	6.6%+4.8pp	1.8%-1.5pp	3.3%-2.9pp	6.2%+1.6pp	4.6%+0.1pp	4.5%+1.0pp	3.5%+4.5pp	-1.0%
Return on Equity	5.2%-0.9pp	6.0%-17.7pp	23.8%-17.5pp	41.3%+16.5pp	24.7%+8.3pp	16.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.1%-1.6pp	3.8%-12.9pp	16.7%-5.0pp	21.7%+10.3pp	11.4%+4.5pp	6.9%+0.3pp	6.6%-11.3pp	17.9%+12.4pp	5.5%-4.9pp	10.4%-8.3pp	18.7%+1.5pp	17.1%+1.5pp	15.7%+5.4pp	10.3%+14.7pp	-4.4%
Current Ratio	1.16-0.1x	1.24-0.7x	1.97+0.3x	1.63+0.3x	1.340.0x	1.290.0x	1.32-0.1x	1.40+0.1x	1.32-0.1x	1.45-0.1x	1.59+0.1x	1.44+0.3x	1.170.0x	1.140.0x	1.14
Debt-to-Equity	0.74+0.6x	0.17+0.2x	0.00-0.1x	0.05-0.1x	0.12-0.1x	0.18	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.60-0.4x	1.02-0.6x	1.66-0.7x	2.32-0.1x	2.41+0.6x	1.84-0.4x	2.22-0.5x	2.70-0.3x	3.05-0.1x	3.12+0.1x	2.99-0.7x	3.71+0.2x	3.47+0.5x	2.92-1.5x	4.41
FCF Margin	-47.9%-26.7pp	-21.2%-24.7pp	3.5%+0.8pp	2.7%+2.0pp	0.8%-1.5pp	2.3%+5.9pp	-3.6%-9.3pp	5.7%+7.6pp	-1.9%-4.8pp	2.9%-2.3pp	5.2%-2.2pp	7.5%+3.9pp	3.6%+6.4pp	-2.9%-8.2pp	5.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	11.1%+10.9pp	-2.5%-7.5pp	3.3%-5.7pp	10.6%+8.9pp	0.3%-5.5pp	5.0%+0.1pp	8.9%-3.8pp	1.7%-9.6pp
Operating Margin	10.4%+11.7pp	-3.5%-7.0pp	1.9%-5.7pp	9.2%+8.4pp	-1.3%-6.0pp	3.5%-0.3pp	7.6%-4.0pp	0.8%-9.7pp
Net Margin	7.3%+8.1pp	-1.9%-5.6pp	2.5%-4.5pp	8.3%+8.3pp	-0.9%-4.9pp	3.7%0.0pp	7.0%-4.6pp	0.0%-10.4pp
Return on Equity	6.8%+7.1pp	-1.3%-2.6pp	1.1%-1.6pp	3.1%+3.1pp	-0.3%-2.1pp	1.3%-0.4pp	2.6%-4.0pp	0.0%-7.0pp
Return on Assets	2.7%+2.9pp	-0.5%-1.2pp	0.4%-1.2pp	1.5%+1.5pp	-0.1%-1.3pp	0.8%-0.3pp	1.6%-3.0pp	0.0%-4.7pp
Current Ratio	1.500.0x	1.25-0.3x	1.16-0.1x	1.33-0.2x	1.51-0.4x	1.51-0.7x	1.24-0.7x	1.49-0.9x
Debt-to-Equity	0.86+0.3x	0.95+0.5x	0.74+0.6x	0.63+0.5x	0.60+0.5x	0.40+0.2x	0.17-0.3x	0.14+0.1x
Asset Turnover	0.37+0.2x	0.25+0.1x	0.17-0.1x	0.18-0.1x	0.17-0.1x	0.20-0.1x	0.23-0.2x	0.25-0.2x
FCF Margin	8.9%+63.3pp	-43.3%+42.2pp	-45.1%-16.5pp	-11.2%-4.9pp	-54.4%-42.1pp	-85.4%-48.6pp	-28.6%-33.4pp	-6.3%-7.8pp

Where SOUTH DAK SOY UNIT CL A Ranks

Frequently Asked Questions

What is SOUTH DAK SOY UNIT CL A's annual revenue?

SOUTH DAK SOY UNIT CL A (SDSYA) reported $503.8M in total revenue for fiscal year 2025. This represents a -9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SOUTH DAK SOY UNIT CL A's revenue growing?

SOUTH DAK SOY UNIT CL A (SDSYA) revenue declined by 9.1% year-over-year, from $554.4M to $503.8M in fiscal year 2025.

Is SOUTH DAK SOY UNIT CL A profitable?

Yes, SOUTH DAK SOY UNIT CL A (SDSYA) reported a net income of $17.7M in fiscal year 2025, with a net profit margin of 3.5%.

What is SOUTH DAK SOY UNIT CL A's EBITDA?

SOUTH DAK SOY UNIT CL A (SDSYA) had EBITDA of $27.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does SOUTH DAK SOY UNIT CL A have?

As of fiscal year 2025, SOUTH DAK SOY UNIT CL A (SDSYA) had $8.4M in cash and equivalents against $251.1M in long-term debt.

What is SOUTH DAK SOY UNIT CL A's gross margin?

SOUTH DAK SOY UNIT CL A (SDSYA) had a gross margin of 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SOUTH DAK SOY UNIT CL A's operating margin?

SOUTH DAK SOY UNIT CL A (SDSYA) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SOUTH DAK SOY UNIT CL A's net profit margin?

SOUTH DAK SOY UNIT CL A (SDSYA) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SOUTH DAK SOY UNIT CL A's return on equity (ROE)?

SOUTH DAK SOY UNIT CL A (SDSYA) has a return on equity of 5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SOUTH DAK SOY UNIT CL A's free cash flow?

SOUTH DAK SOY UNIT CL A (SDSYA) recorded an outflow of $241.1M in free cash flow during fiscal year 2025. This represents a -105.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SOUTH DAK SOY UNIT CL A's operating cash flow?

SOUTH DAK SOY UNIT CL A (SDSYA) recorded an outflow of $38.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are SOUTH DAK SOY UNIT CL A's total assets?

SOUTH DAK SOY UNIT CL A (SDSYA) had $842.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are SOUTH DAK SOY UNIT CL A's capital expenditures?

SOUTH DAK SOY UNIT CL A (SDSYA) invested $202.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does SOUTH DAK SOY UNIT CL A have outstanding?

SOUTH DAK SOY UNIT CL A (SDSYA) had 30M shares outstanding as of fiscal year 2025.

What is SOUTH DAK SOY UNIT CL A's current ratio?

SOUTH DAK SOY UNIT CL A (SDSYA) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.

What is SOUTH DAK SOY UNIT CL A's debt-to-equity ratio?

SOUTH DAK SOY UNIT CL A (SDSYA) had a debt-to-equity ratio of 0.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SOUTH DAK SOY UNIT CL A's return on assets (ROA)?

SOUTH DAK SOY UNIT CL A (SDSYA) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does SOUTH DAK SOY UNIT CL A's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, SOUTH DAK SOY UNIT CL A (SDSYA) held $8.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $38.9M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is SOUTH DAK SOY UNIT CL A's Piotroski F-Score?

SOUTH DAK SOY UNIT CL A (SDSYA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SOUTH DAK SOY UNIT CL A's earnings high quality?

For every $1 of reported earnings, SOUTH DAK SOY UNIT CL A (SDSYA) used $2.19 of operating cash (-$38.9M OCF vs $17.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can SOUTH DAK SOY UNIT CL A cover its interest payments?

SOUTH DAK SOY UNIT CL A (SDSYA) has an interest coverage ratio of 2.86x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.