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Superior Drilling Products (SDPI)
NYSE MKT:SDPI
Holding SDPI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.27M | $ 5.05M | $ 5.37M | $ 6.28M | $ 5.25M |
| Gross Profit | $ 1.99M | $ 3.05M | $ 3.35M | $ 8.52M | $ 3.04M |
| EBIT | $ -521.28K | $ 291.19K | $ 559.69K | $ 1.38M | $ 569.18K |
| EBITDA | $ -122.75K | $ 685.52K | $ 961.50K | $ 1.05M | $ 897.00K |
| Net Income Common Stockholders | $ 5.59M | $ 13.84K | $ 323.17K | $ 11.32M | $ 333.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.67M | $ 4.31M | $ 1.18M | $ 1.96M | $ 2.16M |
| Total Assets | $ 27.04M | $ 22.62M | $ 21.32M | $ 19.66M | $ 17.60M |
| Total Debt | $ 6.66M | $ 6.90M | $ 6.34M | $ 6.29M | $ 6.34M |
| Net Debt | $ 3.99M | $ 2.59M | $ 5.16M | $ 4.33M | $ 4.18M |
| Total Liabilities | $ 10.38M | $ 11.99M | $ 10.94M | $ 9.83M | $ 9.51M |
| Stockholders Equity | $ 16.65M | $ 10.63M | $ 10.39M | $ 9.83M | $ 8.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.26M | $ 2.57M | $ -989.91K | $ -522.14K | $ 1.48M |
| Operating Cash Flow | $ -990.09K | $ 3.26M | $ -124.88K | $ 1.05M | $ 2.21M |
| Investing Cash Flow | $ -617.65K | $ -691.21K | $ -865.04K | $ -1.22M | $ -729.30K |
| Financing Cash Flow | $ -36.31K | $ 562.57K | $ 213.80K | $ -30.24K | $ -1.37M |