Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $209,248 | $194,312 | $175,401 | $360,360 |
| - Cash | $171,500 | $206,600 | $152,300 | $220,100 |
| + Debt | $1,313,900 | $1,359,000 | $1,362,800 | $1,391,800 |
| Enterprise Value | $1,351,648 | $1,346,712 | $1,385,901 | $1,532,060 |
| Revenue | $241,200 | $245,700 | $228,600 | $267,900 |
| % Growth | -1.8% | 7.5% | -14.7% | – |
| Gross Profit | $219,800 | $224,500 | $207,100 | $246,500 |
| % Margin | 91.1% | 91.4% | 90.6% | 92% |
| EBITDA | $73,400 | $80,000 | $85,500 | $124,700 |
| % Margin | 30.4% | 32.6% | 37.4% | 46.5% |
| Net Income | $11,200 | $13,700 | $24,100 | $67,500 |
| % 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 | $17,800 | $49,600 | -$39,400 | $36,200 |
| Capital Expenditures | -$6,900 | -$9,600 | -$6,200 | -$9,400 |
| Free Cash Flow | $10,900 | $40,000 | -$45,600 | $26,800 |