Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985 | $908 | $695 | $527 |
| % Growth | 8.5% | 30.6% | 32% | – |
| Cost of Goods Sold | $86 | $83 | $62 | $66 |
| Gross Profit | $899 | $825 | $633 | $461 |
| % Margin | 91.3% | 90.8% | 91.1% | 87.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67 | $64 | $57 | $46 |
| SG&A Expenses | $67 | $64 | $57 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $592 | $577 | $450 | $363 |
| Operating Expenses | $658 | $641 | $507 | $409 |
| Operating Income | $241 | $184 | $122 | $51 |
| % Margin | 24.5% | 20.3% | 17.6% | 9.8% |
| Other Income/Exp. Net | -$157 | -$171 | -$113 | -$112 |
| Pre-Tax Income | $84 | $13 | $10 | -$60 |
| Tax Expense | $32 | $30 | $34 | $18 |
| Net Income | $81 | -$8 | -$24 | -$79 |
| % Margin | 8.3% | -0.8% | -3.5% | -14.9% |
| EPS | 0.36 | -0.039 | -0.15 | -0.57 |
| % Growth | 1,035.1% | 74.3% | 73.7% | – |
| EPS Diluted | 0.35 | -0.039 | -0.15 | -0.57 |
| Weighted Avg Shares Out | 223 | 198 | 157 | 137 |
| Weighted Avg Shares Out Dil | 233 | 198 | 157 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $0 |
| Interest Expense | $158 | $169 | $115 | $113 |
| Depreciation & Amortization | $73 | $69 | $55 | $66 |
| EBITDA | $315 | $250 | $179 | $119 |
| % Margin | 32% | 27.5% | 25.8% | 22.6% |