Shelf Drilling (North Sea) Ltd
OSE:SDNS
Income Statement
Earnings Waterfall
Shelf Drilling (North Sea) Ltd
Income Statement
Shelf Drilling (North Sea) Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
15
|
22
|
29
|
29
|
40
|
42
|
51
|
|
| Revenue |
70
N/A
|
107
+52%
|
137
+29%
|
131
-4%
|
129
-2%
|
150
+17%
|
213
+41%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(62)
|
(97)
|
(131)
|
(144)
|
(161)
|
(177)
|
(226)
|
|
| Selling, General & Administrative |
(52)
|
(83)
|
(113)
|
(125)
|
(142)
|
(152)
|
(191)
|
|
| Depreciation & Amortization |
(9)
|
(14)
|
(19)
|
(19)
|
(19)
|
(19)
|
(24)
|
|
| Other Operating Expenses |
0
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(12)
|
|
| Operating Income |
9
N/A
|
9
+7%
|
6
-39%
|
(13)
N/A
|
(31)
-143%
|
(27)
+13%
|
(14)
+49%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(14)
|
(21)
|
(28)
|
(28)
|
(39)
|
(42)
|
(50)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Pre-Tax Income |
(6)
N/A
|
(12)
-102%
|
(23)
-90%
|
(41)
-79%
|
(71)
-73%
|
(68)
+4%
|
(64)
+6%
|
|
| Net Income | ||||||||
| Tax Provision |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Income from Continuing Operations |
(7)
|
(13)
|
(24)
|
(42)
|
(71)
|
(69)
|
(65)
|
|
| Net Income (Common) |
(7)
N/A
|
(13)
-90%
|
(24)
-86%
|
(42)
-73%
|
(71)
-71%
|
(69)
+3%
|
(65)
+6%
|
|
| EPS (Diluted) |
-0.06
N/A
|
-0.11
-83%
|
-0.24
-118%
|
-0.41
-71%
|
-0.71
-73%
|
-0.69
+3%
|
-0.65
+6%
|
|