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Superior Drilling Products SDPI
$ 1.01 0.0%

Annual report 2023
added 03-15-2024

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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