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10-K

Annual Report

Superior Drilling Products, Inc.

0001493152-24-010123

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Filed
Mar 15, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 15, 2024 30.39M sh
Shares Diluted FY 2023 · Dec 31, 2023 29.77M sh
Shares Diluted FY 2023 · Dec 31, 2022 28.68M sh
Capex FY 2023 · Dec 31, 2023 $3.74M
Capex FY 2023 · Dec 31, 2022 $3.33M
Operating Cash Flow FY 2023 · Dec 31, 2023 $3.19M
Operating Cash Flow FY 2023 · Dec 31, 2022 $3.55M
Long Term Debt FY 2023 · Dec 31, 2023 $1.61M
Long Term Debt FY 2023 · Dec 31, 2022 $529.5K
Short Term Debt FY 2023 · Dec 31, 2023 $635.27K
Short Term Debt FY 2023 · Dec 31, 2022 $1.13M
Cash And Equivalents FY 2023 · Dec 31, 2023 $2.67M
Cash And Equivalents FY 2023 · Dec 31, 2022 $2.16M
Stockholders Equity FY 2023 · Dec 31, 2023 $16.65M
Stockholders Equity FY 2023 · Dec 31, 2022 $8.09M
Stockholders Equity FY 2023 · Dec 31, 2021 $6.15M
Current Liabilities FY 2023 · Dec 31, 2023 $3.82M
Current Liabilities FY 2023 · Dec 31, 2022 $3.75M
Total Liabilities FY 2023 · Dec 31, 2023 $10.38M
Total Liabilities FY 2023 · Dec 31, 2022 $9.51M
Current Assets FY 2023 · Dec 31, 2023 $8.76M
Current Assets FY 2023 · Dec 31, 2022 $8.2M
Total Assets FY 2023 · Dec 31, 2023 $27.04M
Total Assets FY 2023 · Dec 31, 2022 $17.6M
Eps Diluted FY 2023 · Dec 31, 2023 $0.25
Eps Diluted FY 2023 · Dec 31, 2022 $0.04
Eps Basic FY 2023 · Dec 31, 2023 $0.25
Eps Basic FY 2023 · Dec 31, 2022 $0.04
Sga Expense FY 2023 · Dec 31, 2023 $9.64M
Sga Expense FY 2023 · Dec 31, 2022 $7.33M
Rd Expense FY 2023 · Dec 31, 2023 $765K
Rd Expense FY 2023 · Dec 31, 2022 $436K
Net Income FY 2023 · Dec 31, 2023 $7.44M
Net Income FY 2023 · Dec 31, 2022 $1.07M
Operating Income FY 2023 · Dec 31, 2023 $1.78M
Operating Income FY 2023 · Dec 31, 2022 $1.94M
Cost Of Revenue FY 2023 · Dec 31, 2023 $8.2M
Cost Of Revenue FY 2023 · Dec 31, 2022 $8.33M
Revenue FY 2023 · Dec 31, 2023 $20.97M
Revenue FY 2023 · Dec 31, 2022 $19.1M