Independence Contract Drilling's market cap is currently ―. The company's EPS TTM is $-2.679; its P/E ratio is -0.71; Independence Contract Drilling is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 44.16M	$ 56.36M	$ 63.76M	$ 60.26M	$ 49.15M
Gross Profit	$ 16.67M	$ 22.53M	$ 26.30M	$ 24.31M	$ 7.65M
EBIT	$ -8.37M	$ -4.28M	$ -63.00K	$ 2.64M	$ 208.00K
EBITDA	$ -5.92M	$ -3.09M	$ 2.34M	$ 13.37M	$ 10.33M
Net Income Common Stockholders	$ -7.60M	$ -4.16M	$ 12.00K	$ 14.22M	$ -7.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.04M	$ 5.58M	$ 6.71M	$ 5.33M	$ 7.57M
Total Assets	$ 406.11M	$ 420.24M	$ 435.06M	$ 429.71M	$ 413.23M
Total Debt	$ 157.74M	$ 157.18M	$ 165.97M	$ 145.71M	$ 140.79M
Net Debt	$ 151.70M	$ 151.60M	$ 159.26M	$ 140.38M	$ 133.22M
Total Liabilities	$ 199.66M	$ 207.47M	$ 219.38M	$ 215.00M	$ 203.25M
Stockholders Equity	$ 206.46M	$ 212.77M	$ 215.68M	$ 214.71M	$ 209.97M
Cash Flow	-
Free Cash Flow	$ 14.61M	$ 9.96M	$ -4.53M	$ -4.58M	$ 1.57M
Operating Cash Flow	$ 18.49M	$ 21.50M	$ 13.56M	$ 14.38M	$ 11.73M
Investing Cash Flow	$ -3.88M	$ -11.53M	$ -18.09M	$ -18.77M	$ -9.39M
Financing Cash Flow	$ -14.15M	$ -11.10M	$ 5.92M	$ 2.15M	$ -2.07M

Currency in USD

Independence Contract Drilling Earnings and Revenue History

Income Statement >

Independence Contract Drilling Debt to Assets

Balance Sheet >

Independence Contract Drilling Cash Flow

Cash Flow >

Independence Contract Drilling Forecast EPS vs Actual EPS

Earnings >

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