SilverBow Resources, Inc.
SBOW · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $256,680 | $212,041 | $173,963 | $126,400 |
| % Growth | 21.1% | 21.9% | 37.6% | – |
| Cost of Goods Sold | $159,443 | $94,110 | $66,896 | $61,624 |
| Gross Profit | $97,237 | $117,931 | $107,067 | $64,776 |
| % Margin | 37.9% | 55.6% | 61.5% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,616 | $32,050 | $27,116 | $24,498 |
| SG&A Expenses | $40,616 | $32,050 | $27,116 | $24,498 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$16,822 | $80 | $112 | $29 |
| Operating Expenses | $25,613 | $32,748 | $28,042 | $25,549 |
| Operating Income | $71,624 | $75,045 | $68,618 | $30,456 |
| % Margin | 27.9% | 35.4% | 39.4% | 24.1% |
| Other Income/Exp. Net | -$91,939 | $158,412 | -$74,338 | $1,832 |
| Pre-Tax Income | -$20,315 | $233,457 | -$5,720 | $32,288 |
| Tax Expense | -$4,787 | $50,399 | -$949 | $7,351 |
| Net Income | -$15,528 | $183,058 | -$4,771 | $24,937 |
| % Margin | -6% | 86.3% | -2.7% | 19.7% |
| EPS | -0.61 | 7.2 | -0.21 | 1.1 |
| % Growth | -108.5% | 3,528.6% | -119.1% | – |
| EPS Diluted | -0.61 | 7.12 | -0.21 | 1.1 |
| Weighted Avg Shares Out | 25,445 | 25,430 | 22,985 | 22,615 |
| Weighted Avg Shares Out Dil | 25,445 | 25,703 | 22,985 | 22,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $19,811 | $18,190 |
| Interest Expense | $36,017 | $25,373 | $19,811 | $18,190 |
| Depreciation & Amortization | $92,419 | -$111,626 | $53,187 | $49,852 |
| EBITDA | $107,965 | $161,310 | $67,420 | $100,541 |
| % Margin | 42.1% | 76.1% | 38.8% | 79.5% |