Independence Contract Dri... (ICD)
NYSE: ICD
· Real-Time Price · USD
0.59
-0.06 (-9.23%)
At close: Aug 28, 2024, 10:00 PM
Independence Contract Drilling Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 37.99M | 43.33M | 46.64M | 45.83M | 44.16M | 56.36M | 63.76M | 60.26M | 49.15M | 42.31M | 34.99M | 28.56M | 24.04M | 19.82M | 15.54M |
Cost of Revenue | 29.67M | 44.11M | 42.64M | 42.53M | 37.72M | 45.23M | 48.31M | 46.67M | 41.5M | 38.75M | 36.92M | 33.72M | 29.86M | 26.56M | 24.53M |
Gross Profit | 8.32M | -779K | 3.99M | 3.3M | 6.44M | 11.12M | 15.44M | 13.59M | 7.65M | 3.56M | -1.93M | -5.16M | -5.83M | -6.74M | -8.99M |
Operating Income | -8.93M | -4.51M | -343K | -2.96M | 780K | 3.89M | 8.73M | 5.05M | 641K | -717K | -7.15M | -9.14M | -10.6M | -11.1M | -12.28M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -19.18M | -17.92M | -9.22M | -26.88M | -8.44M | -4.36M | 10K | -3.52M | -7.89M | -592K | -59.52M | -13.04M | -4.28M | -14.87M | -15.99M |
Net Income | -18.49M | -16.72M | -8.99M | -25.95M | -7.6M | -4.16M | 12K | 3.46M | -7.19M | -2.79M | -58.8M | -31.48M | -4.3M | -14.9M | -16.02M |
Selling & General & Admin | 3.57M | 3.73M | 4.34M | 5.68M | 6.87M | 5.22M | 6.73M | 7.71M | 7.01M | 4.86M | 5.23M | 3.87M | 4.07M | 4.08M | 3.69M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.67M | n/a | n/a | -585K | 9.03M | 13.41M | n/a | 42.69M | n/a | 9.27M | n/a | 150K | 10.44M | n/a | 9.6M |
Operating Expenses | 17.24M | 3.73M | 4.34M | 6.27M | 6.87M | 5.22M | 6.73M | 7.71M | 7.01M | 4.86M | 5.23M | 4.02M | 4.07M | 4.08M | 3.69M |
Interest Expense | -10.26M | 10.24M | 9.88M | 9.76M | 9.22M | 8.25M | 8.72M | 8.57M | 8.1M | 8.23M | 4.67M | 3.9M | 3.81M | 3.77M | 3.71M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 46.92M | 47.84M | 46.98M | 48.8M | 43.38M | 52.46M | 55.04M | 55.21M | 48.51M | 43.03M | 42.14M | 37.74M | 34.63M | 30.63M | 27.82M |
Income Tax Expense | -687K | -1.21M | -231K | -932K | -844K | -197K | -2K | -6.98M | -696K | 2.2M | -720K | 18.45M | 19K | 33K | 34K |
Shares Outstanding (Basic) | 14.53M | 14.52M | 14.5M | 14.07M | 14.07M | 14.05M | 13.87M | 13.62M | 13.57M | 13.29M | 11.3M | 7.51M | 7.29M | 6.71M | 6.21M |
Shares Outstanding (Diluted) | 14.53M | 14.52M | 14.5M | 14.07M | 14.07M | 14.05M | 13.88M | 13.03M | 13.59M | 13.59M | 11.3M | 7.51M | 7.32M | 6.71M | 6.21M |
EPS (Basic) | -1.27 | -1.15 | -0.62 | -1.84 | -0.54 | -0.3 | 0.00 | 0.25 | -0.53 | -0.21 | -1.08 | -3.23 | -0.59 | -2.22 | -2.58 |
EPS (Diluted) | -1.27 | -1.15 | -0.62 | -1.84 | -0.54 | -0.3 | 0.00 | 0.20 | -0.53 | -0.21 | -1.08 | -3.23 | -0.59 | -2.22 | -2.58 |
EBITDA | -16.44M | 4.89M | 11.48M | -6.06M | 11.01M | 17.3M | 19.57M | 15.78M | 10.76M | 8.55M | 2.6M | 494K | 9.27M | -1.3M | -2.69M |
EBIT | n/a | -7.68M | 661K | -17.12M | 780K | 3.89M | 8.73M | 5.05M | 208K | 7.64M | -54.84M | -9.14M | -471K | -11.1M | -12.28M |
Depreciation & Amortization | 12.99M | 12.57M | 11.83M | 11.05M | 10.23M | 11.4M | 10.85M | 10.72M | 10.12M | 9.85M | 9.75M | 9.67M | 9.74M | 9.52M | 9.99M |