Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $175,401 | $582,625 | $360,217 | $143,640 |
| - Cash | $152,300 | $98,200 | $140,841 | $232,315 |
| + Debt | $1,362,800 | $1,337,200 | $1,450,333 | $1,208,740 |
| Enterprise Value | $1,385,901 | $1,821,625 | $1,669,709 | $1,120,065 |
| Revenue | $985,200 | $908,000 | $695,221 | $526,566 |
| % Growth | 8.5% | 30.6% | 32% | – |
| Gross Profit | $899,400 | $824,700 | $633,030 | $460,746 |
| % Margin | 91.3% | 90.8% | 91.1% | 87.5% |
| EBITDA | $315,400 | $250,100 | $179,300 | $118,800 |
| % Margin | 32% | 27.5% | 25.8% | 22.6% |
| Net Income | $81,400 | -$7,600 | -$24,213 | -$78,637 |
| % Margin | 8.3% | -0.8% | -3.5% | -14.9% |
| EPS Diluted | 0.35 | -0.039 | -0.15 | -0.57 |
| % Growth | 1,009.1% | 74.3% | 73.7% | – |
| Operating Cash Flow | $28,100 | $86,100 | $19,796 | -$16,241 |
| Capital Expenditures | -$50,000 | -$107,200 | -$459,211 | -$45,852 |
| Free Cash Flow | -$21,900 | -$21,100 | -$439,415 | -$62,093 |