Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $241 | $246 | $229 | $268 |
| % Growth | -1.8% | 7.5% | -14.7% | – |
| Cost of Goods Sold | $21 | $21 | $22 | $21 |
| Gross Profit | $220 | $225 | $207 | $247 |
| % Margin | 91.1% | 91.4% | 90.6% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $17 | $16 | $17 |
| SG&A Expenses | $14 | $17 | $16 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $151 | $147 | $130 | $123 |
| Operating Expenses | $166 | $163 | $145 | $140 |
| Operating Income | $54 | $61 | $62 | $107 |
| % Margin | 22.5% | 24.9% | 27% | 39.9% |
| Other Income/Exp. Net | -$37 | -$36 | -$31 | -$38 |
| Pre-Tax Income | $18 | $25 | $30 | $69 |
| Tax Expense | $6 | $12 | $7 | $8 |
| Net Income | $11 | $14 | $24 | $68 |
| % Margin | 4.6% | 5.6% | 10.5% | 25.2% |
| EPS | 0.04 | 0.054 | 0.11 | 0.31 |
| % Growth | -25.2% | -51.4% | -64.5% | – |
| EPS Diluted | 0.04 | 0.05 | 0.1 | 0.3 |
| Weighted Avg Shares Out | 256 | 256 | 223 | 218 |
| Weighted Avg Shares Out Dil | 259 | 261 | 233 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $36 | $37 | $37 | $38 |
| Depreciation & Amortization | $20 | $18 | $18 | $18 |
| EBITDA | $73 | $80 | $86 | $125 |
| % Margin | 30.4% | 32.6% | 37.4% | 46.5% |