Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $209 | $194 | $175 | $360 |
| - Cash | $172 | $207 | $152 | $220 |
| + Debt | $1,314 | $1,359 | $1,363 | $1,392 |
| Enterprise Value | $1,352 | $1,347 | $1,386 | $1,532 |
| Revenue | $241 | $246 | $229 | $268 |
| % Growth | -1.8% | 7.5% | -14.7% | – |
| Gross Profit | $220 | $225 | $207 | $247 |
| % Margin | 91.1% | 91.4% | 90.6% | 92% |
| EBITDA | $73 | $80 | $86 | $125 |
| % Margin | 30.4% | 32.6% | 37.4% | 46.5% |
| Net Income | $11 | $14 | $24 | $68 |
| % Margin | 4.6% | 5.6% | 10.5% | 25.2% |
| EPS Diluted | 0.04 | 0.05 | 0.1 | 0.3 |
| % Growth | -20% | -50% | -66.7% | – |
| Operating Cash Flow | $18 | $50 | -$39 | $36 |
| Capital Expenditures | -$7 | -$10 | -$6 | -$9 |
| Free Cash Flow | $11 | $40 | -$46 | $27 |