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Superior Drilling Products (SDPI)
NYSE MKT:SDPI

Superior Drilling Products (SDPI) Financial Statements

209 Followers

Superior Drilling Products Financial Overview

Superior Drilling Products's market cap is currently ―. The company's EPS TTM is $0.247; its P/E ratio is 3.63; Superior Drilling Products is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.05M$ 5.37M$ 6.28M$ 5.25M$ 5.17M
Gross Profit$ 3.05M$ 3.35M$ 8.52M$ 3.04M$ 2.58M
EBIT$ 291.19K$ 559.69K$ 1.38M$ 569.18K$ 837.01K
EBITDA$ 685.52K$ 961.50K$ 1.05M$ 897.00K$ 1.20M
Net Income Common Stockholders$ 13.84K$ 323.17K$ 11.32M$ 333.10K$ 638.73K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.31M$ 1.18M$ 1.96M$ 2.16M$ 2.05M
Total Assets$ 22.62M$ 21.32M$ 19.66M$ 17.60M$ 18.31M
Total Debt$ 6.90M$ 6.34M$ 6.29M$ 6.34M$ 7.71M
Net Debt$ 2.59M$ 5.16M$ 4.33M$ 4.18M$ 5.66M
Total Liabilities$ 11.99M$ 10.94M$ 9.83M$ 9.51M$ 10.79M
Stockholders Equity$ 10.63M$ 10.39M$ 9.83M$ 8.09M$ 7.52M
Cash Flow-
Free Cash Flow$ 2.57M$ -989.91K$ -522.14K$ 1.48M$ -1.37M
Operating Cash Flow$ 3.26M$ -124.88K$ 1.05M$ 2.21M$ -17.36K
Investing Cash Flow$ -691.21K$ -865.04K$ -1.22M$ -729.30K$ -1.35M
Financing Cash Flow$ 562.57K$ 213.80K$ -30.24K$ -1.37M$ 588.17K
Currency in USD

Superior Drilling Products Earnings and Revenue History

Superior Drilling Products Debt to Assets

Superior Drilling Products Cash Flow

Superior Drilling Products Forecast EPS vs Actual EPS

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