Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $241,200 | $245,700 | $228,600 | $267,900 |
| % Growth | -1.8% | 7.5% | -14.7% | – |
| Cost of Goods Sold | $21,400 | $21,200 | $21,500 | $21,400 |
| Gross Profit | $219,800 | $224,500 | $207,100 | $246,500 |
| % Margin | 91.1% | 91.4% | 90.6% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,400 | $16,800 | $15,800 | $16,600 |
| SG&A Expenses | $14,400 | $16,800 | $15,800 | $16,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $151,100 | $146,500 | $129,600 | $123,100 |
| Operating Expenses | $165,500 | $163,300 | $145,400 | $139,700 |
| Operating Income | $54,300 | $61,200 | $61,700 | $106,800 |
| % Margin | 22.5% | 24.9% | 27% | 39.9% |
| Other Income/Exp. Net | -$36,700 | -$36,000 | -$31,300 | -$37,900 |
| Pre-Tax Income | $17,600 | $25,200 | $30,400 | $68,900 |
| Tax Expense | $6,400 | $11,500 | $6,700 | $8,200 |
| Net Income | $11,200 | $13,700 | $24,100 | $67,500 |
| % 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 | 256,400 | 256,200 | 223,100 | 218,400 |
| Weighted Avg Shares Out Dil | 258,900 | 260,600 | 232,600 | 223,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $900 | $700 | $1,500 |
| Interest Expense | $35,900 | $36,600 | $36,800 | $37,600 |
| Depreciation & Amortization | $19,900 | $18,200 | $18,300 | $18,200 |
| EBITDA | $73,400 | $80,000 | $85,500 | $124,700 |
| % Margin | 30.4% | 32.6% | 37.4% | 46.5% |