Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985,200 | $908,000 | $695,221 | $526,566 |
| % Growth | 8.5% | 30.6% | 32% | – |
| Cost of Goods Sold | $85,800 | $83,300 | $62,191 | $65,820 |
| Gross Profit | $899,400 | $824,700 | $633,030 | $460,746 |
| % Margin | 91.3% | 90.8% | 91.1% | 87.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,600 | $64,300 | $57,231 | $46,407 |
| SG&A Expenses | $66,600 | $64,300 | $57,231 | $46,407 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $591,800 | $576,500 | $449,980 | $362,924 |
| Operating Expenses | $658,400 | $640,800 | $507,211 | $409,331 |
| Operating Income | $241,000 | $183,900 | $122,495 | $51,362 |
| % Margin | 24.5% | 20.3% | 17.6% | 9.8% |
| Other Income/Exp. Net | -$156,600 | -$171,400 | -$112,600 | -$111,500 |
| Pre-Tax Income | $84,400 | $12,500 | $9,927 | -$60,167 |
| Tax Expense | $31,800 | $29,700 | $34,140 | $18,470 |
| Net Income | $81,400 | -$7,600 | -$24,213 | -$78,637 |
| % 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 | 223,100 | 197,500 | 157,300 | 136,800 |
| Weighted Avg Shares Out Dil | 232,600 | 197,500 | 157,322 | 136,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,900 | $3,200 | $600 | $100 |
| Interest Expense | $158,000 | $168,500 | $114,800 | $113,100 |
| Depreciation & Amortization | $73,000 | $69,100 | $54,600 | $65,800 |
| EBITDA | $315,400 | $250,100 | $179,300 | $118,800 |
| % Margin | 32% | 27.5% | 25.8% | 22.6% |