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Stampede Drilling (TSE:SDI)
:SDI
RESEARCH TOOLSreports
Holding TSE:SDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.26M | $ 9.92M | $ 27.50M | $ 21.50M | $ 25.52M |
| Gross Profit | $ 7.51M | $ 2.94M | $ 9.91M | $ 13.57M | $ 6.74M |
| EBIT | $ 2.27M | $ -1.77M | $ 5.43M | $ 3.71M | $ 4.00M |
| EBITDA | $ 4.51M | $ 398.00K | $ 7.49M | $ 5.61M | $ 5.82M |
| Net Income Common Stockholders | $ 1.78M | $ -2.24M | $ 4.95M | $ 3.28M | $ 3.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 686.00K | $ 2.40M | $ 663.00K | $ 3.52M | $ 2.76M |
| Total Assets | $ 126.17M | $ 117.90M | $ 125.62M | $ 118.57M | $ 117.86M |
| Total Debt | $ 22.66M | $ 19.45M | $ 23.72M | $ 21.05M | $ 21.12M |
| Net Debt | $ 21.98M | $ 17.04M | $ 23.06M | $ 17.53M | $ 18.36M |
| Total Liabilities | $ 33.41M | $ 26.56M | $ 32.31M | $ 30.24M | $ 29.77M |
| Stockholders Equity | $ 87.14M | $ 85.75M | $ 87.71M | $ 82.72M | $ 82.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 6.42M | $ -3.81M | $ 1.94M | $ 4.42M |
| Operating Cash Flow | $ -918.00K | $ 10.02M | $ 2.33M | $ 7.29M | $ 7.01M |
| Investing Cash Flow | $ -3.26M | $ -3.29M | $ -7.24M | $ -2.86M | $ -3.79M |
| Financing Cash Flow | $ 2.49M | $ -4.99M | $ 2.05M | $ -3.66M | $ -1.12M |