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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$37,992K
Net Income
-$18,494K
Net Profit Margin
-48.68%
EPS
-$1.27
Unit: Thousand (K) dollars
Revenue Breakdown
Dayrate drilling
Reimbursables
Mobilization
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenue from contract with customer, excluding assessed tax
37,992
Gain (loss) on disposition of assets
-679
Selling, general and administrative expense
3,570
Direct operating costs
29,674
Depreciation, depletion and amortization, nonproduction
12,995
Costs and expenses
46,918
Operating income (loss)
-8,926
Interest income (expense), net
-10,255
Income (loss) from continuing operations before income taxes, noncontrolling interest
-19,181
Income tax expense (benefit)
-687
Net loss (numerator)
-18,494
Basic EPS
-1.27
Diluted EPS
-1.27
Basic Average Shares
14,528,000
Diluted Average Shares
14,528,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
(numerator)
-$18,494K
Income tax expense
(benefit)
-$687K
Income (loss) from
continuing operations...
-$19,181K
Dayrate drilling
$34,013K
Reimbursables
$2,881K
Mobilization
$1,047K
Other
$51K
Interest income
(expense), net
-$10,255K
Operating income (loss)
-$8,926K
Revenue from contract
with customer,...
$37,992K
Costs and expenses
$46,918K
Direct operating costs
$29,674K
Depreciation, depletion and
amortization, nonproduction
$12,995K
Selling, general and
administrative expense
$3,570K
Gain (loss) on
disposition of assets
-$679K
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null (ICDI)
null (ICDI)