Superior Drilling Product... (SDPI)
AMEX: SDPI
· Real-Time Price · USD
1.01
0.01 (1.50%)
At close: Jul 31, 2024, 10:00 PM
Superior Drilling Products Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 19.64M | 20.97M | 21.95M | 22.08M | 21.25M | 19.1M | 17.79M | 16.18M | 15.04M | 13.34M | 10.93M | 8.91M | 7.54M |
Cost of Revenue | 9.64M | 9.55M | 9.76M | 10.01M | 10.17M | 9.78M | 9.49M | 8.74M | 8.04M | 7.72M | 7.03M | 6.74M | 6.71M |
Gross Profit | 10M | 11.42M | 12.2M | 12.06M | 11.08M | 9.32M | 8.3M | 7.44M | 7.01M | 5.61M | 3.9M | 2.17M | 825.22K |
Operating Income | 558.65K | 1.78M | 2.3M | 3.03M | 2.22M | 1.14M | 978.98K | 286.42K | 674.74K | -586.75K | -2.12M | -3.83M | -5.04M |
Interest Income | 64.74K | 60.95K | 52.88K | 54.15K | 43.38K | 26.67K | 13.8K | 3.31K | 377.00 | 228.00 | 175.00 | 271.00 | 1.16K |
Pretax Income | -1.97M | 1.39M | 2.53M | 3.12M | 2.67M | 1.26M | 1.51M | 862.89K | 846.78K | -419.05K | -1.74M | -3.4M | -4.6M |
Net Income | 4.1M | 7.44M | 2.18M | 2.81M | 2.43M | 1.07M | 1.38M | 732K | 721.73K | -529.9K | -1.83M | -3.55M | -4.73M |
Selling & General & Admin | 9.44M | 9.65M | 9.44M | 8.58M | 8.02M | 7.33M | 6.92M | 6.75M | 6.33M | 6.2M | 6.02M | 6M | 5.87M |
Research & Development | 765K | 765K | 436K | 436K | 436K | 436K | 487K | 487K | 487K | 487K | 790K | 790K | 790K |
Other Expenses | 1.36M | 1.36M | 1.5M | 1.5M | 1.5M | 1.5M | 10.52M | 10.52M | 10.52M | 10.52M | n/a | n/a | n/a |
Operating Expenses | 9.44M | 9.65M | 9.44M | 8.58M | 8.02M | 7.33M | 6.22M | 6.05M | 5.62M | 5.49M | 6.02M | 6M | 5.87M |
Interest Expense | 729.37K | 689.45K | 646.36K | 599.98K | 602.85K | 572.62K | 536.3K | 512.41K | 525.2K | 539.39K | 538.89K | 535.16K | 536.11K |
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 |
Cost & Expenses | 19.08M | 19.2M | 19.2M | 18.59M | 18.19M | 17.11M | 15.71M | 14.79M | 13.66M | 13.22M | 13.05M | 12.74M | 12.58M |
Income Tax Expense | -6.07M | -6.05M | 348.24K | 315.55K | 241.2K | 194.97K | 135.73K | 130.88K | 125.05K | 110.85K | 91.56K | 152.21K | 125.97K |
Shares Outstanding (Basic) | 30.39M | 30.39M | 29.9M | 29.25M | 29.25M | 29.25M | 28.85M | 28.24M | 28.24M | 27.82M | 26.15M | 25.76M | 25.76M |
Shares Outstanding (Diluted) | 30.39M | 30.39M | 29.97M | 29.3M | 29.31M | 29.28M | 28.86M | 28.24M | 28.31M | 27.82M | 26.15M | 25.76M | 25.76M |
EPS (Basic) | 0.13 | 0.24 | 0.07 | 0.10 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | -0.03 | -0.07 | -0.14 | -0.19 |
EPS (Diluted) | 0.13 | 0.24 | 0.07 | 0.10 | 0.08 | 0.04 | 0.05 | 0.02 | 0.02 | -0.03 | -0.07 | -0.14 | -0.18 |
EBITDA | 2.28M | 3.84M | 4.48M | 5.03M | 4.2M | 2.79M | 2.87M | 2.21M | 2.2M | 1.22M | -1.03M | -2.45M | -2.98M |
EBIT | -1.24M | 2.07M | 3.18M | 3.72M | 3.67M | 2.23M | 2.45M | 1.77M | 1.37M | 120.34K | -1.2M | -2.87M | -4.07M |
Depreciation & Amortization | 1.6M | 1.57M | 1.63M | 1.6M | 1.6M | 1.64M | 1.6M | 1.64M | 1.82M | 2.1M | 2.36M | 2.65M | 2.75M |