Superior Drilling Products SDPI
$ 1.01
0.0%
Annual report 2023
added 03-15-2024
Superior Drilling Products Financial Statements 2011-2024 | SDPI
Annual Financial Statements Superior Drilling Products
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
27.3 M | 26.4 M | - | 23.2 M | 18.1 M | 45.3 M | 37.9 M | 20.3 M | 39 M | 48.7 M | - | - | - |
Shares |
29.7 M | 28.6 M | 26.4 M | 25.5 M | 25.1 M | 24.6 M | 24.3 M | 19.2 M | 17.3 M | 13.8 M | - | - | - |
Historical Prices |
0.92 | 0.92 | 0.78 | 0.91 | 0.73 | 1.85 | 1.53 | 1.01 | 2.25 | 3.52 | - | - | - |
Net Income |
7.44 M | 1.07 M | -530 K | -3.43 M | -936 K | -58.4 K | -279 K | -9.13 M | -14.5 M | -621 K | 2.3 M | 2.19 M | - |
Revenue |
21 M | 19.1 M | 13.3 M | 10.5 M | 19 M | 18.2 M | 15.6 M | 7.15 M | 12.7 M | 20 M | 11.9 M | 9.96 M | - |
Cost of Revenue |
8.2 M | 8.33 M | 5.62 M | 5.11 M | 8.18 M | 7.08 M | 5.96 M | 4.49 M | 6.62 M | 7.02 M | 4.86 M | - | - |
Gross Profit |
- | - | - | 2.55 M | 7.39 M | 7.41 M | 5.96 M | -1.63 M | 1.27 M | 9.78 M | 5.86 M | 5.37 M | - |
Operating Income |
1.78 M | 1.94 M | -587 K | -3.82 M | -902 K | 300 K | 225 K | -8.25 M | -13.5 M | 1.68 M | 3.69 M | - | - |
Interest Expense |
689 K | 573 K | 539 K | 575 K | 765 K | 774 K | 906 K | 1.61 M | 1.82 M | 2.28 M | 786 K | - | - |
EBITDA |
3.13 M | 3.44 M | 1.52 M | -1.01 M | 2.53 M | 4.06 M | 3.9 M | -3.11 M | -926 K | 4.92 M | 4.8 M | 4.85 M | - |
Operating Expenses |
- | - | - | 6.37 M | 8.29 M | 7.11 M | 5.73 M | 5.78 M | 7.01 M | 8.1 M | 2.17 M | 1.26 M | - |
General and Administrative Expenses |
9.64 M | 7.33 M | 6.2 M | 6.37 M | 8.29 M | 7.11 M | 5.73 M | 5.78 M | 7.01 M | 8.1 M | 2.17 M | 1.26 M | - |
All numbers in USD currency
Quarterly Income Statement Superior Drilling Products
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
29.2 M | 29.2 M | 29.2 M | 28.8 M | 28.2 M | 28.2 M | 28.2 M | 26.2 M | 25.8 M | 25.8 M | 25.8 M | 25.6 M | 25.4 M | 25.4 M | 25.4 M | 25.1 M | 25 M | 25 M | 24.6 M | 24.5 M | 24.5 M | 24.5 M | 24.3 M | 24.6 M | 24.2 M | 24.2 M | 24.1 M | 17.9 M | 17.5 M | 17.5 M | 17.5 M | 17.4 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 11.8 M | - | 1 K | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
323 K | 1.51 M | - | 639 K | -56.5 K | 150 K | - | -6.21 K | -66.8 K | -1.1 M | - | -1.73 M | -1.24 M | 198 K | - | -418 K | -397 K | -246 K | -1.08 M | 128 K | 913 K | -17.8 K | -154 K | -6.48 M | 225 K | -468 K | - | -1.17 M | -3.1 M | -2.24 M | - | -1.94 M | -2.24 M | -1.04 M | - | -658 K | -679 K | 865 K | - | 544 K | 788 K | - | - | - | - | - | - | - | - | - |
Revenue |
5.37 M | 6.28 M | - | 5.17 M | 4.54 M | 4.13 M | - | 3.56 M | 3.4 M | 2.42 M | - | 1.55 M | 2.02 M | 5.36 M | - | 5.08 M | 4.54 M | 5.04 M | 3.48 M | 4.77 M | 5.4 M | 4.6 M | 3.73 M | 4.45 M | 4.05 M | 3.37 M | - | 2.26 M | 1.11 M | 1.44 M | - | 3.02 M | 2.88 M | 4.07 M | - | 5.75 M | 4.47 M | 3.73 M | - | 3 M | 2.96 M | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.01 M | 2.24 M | - | 2.23 M | 2.12 M | 1.77 M | - | 1.44 M | 1.22 M | 1.18 M | - | 871 K | 1.1 M | 2.31 M | - | 2.06 M | 2.01 M | 2.04 M | 1.67 M | 1.67 M | 1.94 M | 1.8 M | 1.57 M | 1.72 M | 1.49 M | 1.18 M | - | 972 K | 1.33 M | 1.02 M | - | 1.52 M | 1.59 M | 1.92 M | - | 1.8 M | 1.37 M | 1.23 M | - | 782 K | 1.26 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
546 K | 1.38 M | - | 856 K | 128 K | 305 K | - | 163 K | 116 K | -957 K | - | -1.55 M | -1.1 M | 265 K | - | -227 K | -217 K | -86.8 K | -1.25 M | 290 K | 1.09 M | 168 K | -670 K | 720 K | 421 K | -247 K | - | -963 K | -2.96 M | -2.1 M | - | -1.59 M | -1.65 M | -1.05 M | - | -366 K | 853 K | 1.12 M | - | 1.04 M | 843 K | - | - | - | - | - | - | - | - | - |
Interest Expense |
130 K | 154 K | - | 154 K | 133 K | 124 K | - | 130 K | 146 K | 138 K | - | 126 K | 146 K | 177 K | - | 197 K | 216 K | 178 K | - | 179 K | 182 K | 192 K | - | 225 K | 215 K | 259 K | - | 373 K | 377 K | 363 K | - | 421 K | 467 K | 560 K | - | 697 K | 579 K | 311 K | - | 402 K | 108 K | - | - | - | - | - | - | - | - | - |
EBITDA |
895 K | 1.7 M | - | 2.03 M | 530 K | 716 K | - | 1.84 M | 1.39 M | -267 K | - | 588 K | 345 K | 1.03 M | - | 2.45 M | 714 K | 924 K | -305 K | 3.11 M | 2.03 M | 1.1 M | 262 K | 1.63 M | 1.32 M | 691 K | - | -30.8 K | -1.76 M | -854 K | - | 1.93 M | 664 K | 95.8 K | - | 1.77 M | 1.9 M | 1.45 M | - | 1.4 M | 1.01 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.76 M | - | - | - | 4.31 M | - | - | - | - | 3.62 M | - | 3.22 M | 4.07 M | 3.55 M | - | 4.61 M | 4.54 M | 5.13 M | - | 6.12 M | 3.62 M | 2.61 M | - | 1.96 M | 2.12 M | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.46 M | 2.34 M | - | 1.72 M | 1.89 M | 1.65 M | - | 1.55 M | 1.47 M | 1.52 M | - | 1.53 M | 1.34 M | 2.02 M | - | 2.5 M | 1.82 M | 2.07 M | 2.12 M | 1.87 M | 1.43 M | 1.7 M | 1.9 M | 1.1 M | 1.24 M | 1.5 M | - | 1.32 M | 1.54 M | 1.29 M | - | 1.87 M | 1.78 M | 2.06 M | - | 3.15 M | 1.52 M | 1.06 M | - | 820 K | 694 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency