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Superior Drilling Products, Inc.

EDGAR

SDPI Quarterly report (10-Q) · filed 2024-05-15

51 filing records in this dataset, filed from 2014-04-07 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.95 million USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 4946216 USD Source

Operating margin

3.22%

2024 Q1 · %

Exact inputs and evidence

Operating Income: 159447 USD Source
Revenue: 4946216 USD Source

Operating cash flow

-304 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -303950 USD Source

Free cash flow

-426 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -303950 USD Source
Capital Expenditure: 122483 USD Source

Cash and cash equivalents: 2.08 million USD 2024-03-31 Source
Exact value

2080224 USD
Long-term debt including current maturities: 2.1 million USD 2024-03-31 Source
Exact value

2101122 USD
Shares outstanding: 30.4 million shares 2024-03-31 Source
Exact value

30391244 shares

Reported share-count change

3.92% · 1.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29245080 shares · 2023-03-31· Source
30391244 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19.6 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 5367350 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 5052203 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 20973551 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 16700766 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 4946216 USD · 2024-01-01 – 2024-03-31 Source

Net income

4.1 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: 323167 USD · 2023-04-01 – 2023-06-30 Source
Net income: 13839 USD · 2023-07-01 – 2023-09-30 Source
Net income: 7436045 USD · 2023-01-01 – 2023-12-31 Source
Net income: 1850225 USD · 2023-01-01 – 2023-09-30 Source
Net income: -1822388 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

1.84 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 920505 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 1045380 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 4184025 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 920505 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 3193933 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 4184025 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -303950 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

2.3 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 2432561 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1567524 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3123770 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2432561 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3741419 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 3123770 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 122483 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-452 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: 920505 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 1045380 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 4184025 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 920505 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 3193933 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 4184025 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -303950 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2432561 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 1567524 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3123770 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 2432561 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3741419 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 3123770 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 122483 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-15.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.8%

Prior period

USD 19.1 million

2022-01-01 – 2022-12-31
Current period

USD 20.97 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

20973551 − 19097687 = 1875864 USD

19097687 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
20973551 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Year-over-year change in Revenue: 1875864 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20973551 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1162351 Filing: 000149315224010123 Input fundies:Revenue: 19097687 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1162879 Filing: 000149315224010123
The citation records this snapshot. The page link may show a newer release later.
Net income
+598.1%

Prior period

USD 1.07 million

2022-01-01 – 2022-12-31
Current period

USD 7.44 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

7436045 − 1065157 = 6370888 USD

1065157 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
7436045 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Year-over-year change in Net income: 6370888 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7436045 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1139491 Filing: 000149315224010123 Input fundies:NetIncome: 1065157 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1140025 Filing: 000149315224010123
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%

Prior period

USD 3.55 million

2022-01-01 – 2022-12-31
Current period

USD 3.19 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3193933 − 3547404 = -353471 USD

3547404 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3193933 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Year-over-year change in Operating cash flow: -353471 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3193933 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713128 Filing: 000149315224010123 Input fundies:OperatingCashFlow: 3547404 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713603 Filing: 000149315224010123
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.3%

Prior period

USD 3.33 million

2022-01-01 – 2022-12-31
Current period

USD 3.74 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3741419 − 3330206 = 411213 USD

3330206 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3741419 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Year-over-year change in Capital expenditure: 411213 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3741419 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#714954 Filing: 000149315224010123 Input fundies:CapitalExpenditure: 3330206 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#715294 Filing: 000149315224010123
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 20.97 million 100% of revenue
Cost of revenue USD 8.2 million 39% of revenue
Operating expenses USD 10.41 million 50% of revenue
Other operating costs Derived USD 592,438 2.8% of revenue
Operating income USD 1.78 million 8.5% of revenue
Tax, interest and other Derived −USD 5.66 million −27% of revenue
Net income USD 7.44 million 35% of revenue

Cash

Operating cash flow USD 3.19 million 15% of revenue
Capital expenditure USD 3.74 million 18% of revenue
Free cash flow Derived −USD 547,486 −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net loss: net income was −3.1% of revenue.
2015 Operating loss: operating costs were 207% of revenue.
2016 Operating loss: operating costs were 215% of revenue.
2017 Net loss: net income was −44% of revenue.
2018 Net loss: net income was −0.3% of revenue.
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 137% of revenue.
2021 Operating loss: operating costs were 104% of revenue.
2022 90%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	20036895	18359333 Derived	1677562	2298959 Derived	-621397	637102 Derived	Source 2014-01-01 – 2014-12-31: 20036895 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1677562 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -621397 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4367984 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3730882 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	12706372	26253434 Derived	-13547062	908517 Derived	-14455579	-660156 Derived	Source 2015-01-01 – 2015-12-31: 12706372 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -13547062 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14455579 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 624626 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1284782 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7153063	15399059 Derived	-8245996	882853 Derived	-9128849	-2284462 Derived	Source 2016-01-01 – 2016-12-31: 7153063 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -8245996 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -9128849 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1931711 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 352751 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15595659	15371136 Derived	224523	7102766 Derived	-6878243	1423262 Derived	Source 2017-01-01 – 2017-12-31: 15595659 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 224523 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6878243 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2359380 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 936118 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18245212	17945007 Derived	300205	358580 Derived	-58375	3885255 Derived	Source 2018-01-01 – 2018-12-31: 18245212 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 300205 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -58375 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4630459 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 745204 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	18997014	19898781 Derived	-901767	34656 Derived	-936423	428708 Derived	Source 2019-01-01 – 2019-12-31: 18997014 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -901767 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -936423 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 937763 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 509055 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10470798	14293410 Derived	-3822612	-392738 Derived	-3429874	353600 Derived	Source 2020-01-01 – 2020-12-31: 10470798 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3822612 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3429874 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1520946 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1167346 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	13336149	13922900 Derived	-586751	-56950 Derived	-529801	-410562 Derived	Source 2021-01-01 – 2021-12-31: 13336149 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -586751 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -529801 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 526156 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 936718 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19097687	17161237 Derived	1936450	871293 Derived	1065157	217198 Derived	Source 2022-01-01 – 2022-12-31: 19097687 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1936450 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1065157 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3547404 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3330206 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	20973551	19196586 Derived	1776965	-5659080 Derived	7436045	-547486 Derived	Source 2023-01-01 – 2023-12-31: 20973551 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1776965 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7436045 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3193933 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3741419 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	20036895	Revenue: 20036895 Open source
20152015-12-31	Revenue	12706372	Revenue: 12706372 Open source
20162016-12-31	Revenue	7153063	Revenue: 7153063 Open source
20172017-12-31	Revenue	15595659	Revenue: 15595659 Open source
20182018-12-31	Revenue	18245212	Revenue: 18245212 Open source
20192019-12-31	Revenue	18997014	Revenue: 18997014 Open source
20202020-12-31	Revenue	10470798	Revenue: 10470798 Open source
20212021-12-31	Revenue	13336149	Revenue: 13336149 Open source
20222022-12-31	Revenue	19097687	Revenue: 19097687 Open source
20232023-12-31	Revenue	20973551	Revenue: 20973551 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	68.1%	Revenue: 20036895 Open source Revenue: 11922969 Open source
20152015-12-31	Year over year	-36.6%	Revenue: 12706372 Open source Revenue: 20036895 Open source
20162016-12-31	Year over year	-43.7%	Revenue: 7153063 Open source Revenue: 12706372 Open source
20172017-12-31	Year over year	118%	Revenue: 15595659 Open source Revenue: 7153063 Open source
20182018-12-31	Year over year	17%	Revenue: 18245212 Open source Revenue: 15595659 Open source
20192019-12-31	Year over year	4.1%	Revenue: 18997014 Open source Revenue: 18245212 Open source
20202020-12-31	Year over year	-44.9%	Revenue: 10470798 Open source Revenue: 18997014 Open source
20212021-12-31	Year over year	27.4%	Revenue: 13336149 Open source Revenue: 10470798 Open source
20222022-12-31	Year over year	43.2%	Revenue: 19097687 Open source Revenue: 13336149 Open source
20232023-12-31	Year over year	9.8%	Revenue: 20973551 Open source Revenue: 19097687 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2023

Net margin 35.5% 2023

Free cash flow margin -2.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	8.4%	Operating Income: 1677562 Open source Revenue: 20036895 Open source
20152015-12-31	Operating margin	-106.6%	Operating Income: -13547062 Open source Revenue: 12706372 Open source
20162016-12-31	Operating margin	-115.3%	Operating Income: -8245996 Open source Revenue: 7153063 Open source
20172017-12-31	Operating margin	1.4%	Operating Income: 224523 Open source Revenue: 15595659 Open source
20182018-12-31	Operating margin	1.6%	Operating Income: 300205 Open source Revenue: 18245212 Open source
20192019-12-31	Operating margin	-4.7%	Operating Income: -901767 Open source Revenue: 18997014 Open source
20202020-12-31	Operating margin	-36.5%	Operating Income: -3822612 Open source Revenue: 10470798 Open source
20212021-12-31	Operating margin	-4.4%	Operating Income: -586751 Open source Revenue: 13336149 Open source
20222022-12-31	Operating margin	10.1%	Operating Income: 1936450 Open source Revenue: 19097687 Open source
20232023-12-31	Operating margin	8.5%	Operating Income: 1776965 Open source Revenue: 20973551 Open source
20142014-12-31	Net margin	-3.1%	Net Income: -621397 Open source Revenue: 20036895 Open source
20152015-12-31	Net margin	-113.8%	Net Income: -14455579 Open source Revenue: 12706372 Open source
20162016-12-31	Net margin	-127.6%	Net Income: -9128849 Open source Revenue: 7153063 Open source
20172017-12-31	Net margin	-44.1%	Net Income: -6878243 Open source Revenue: 15595659 Open source
20182018-12-31	Net margin	-0.3%	Net Income: -58375 Open source Revenue: 18245212 Open source
20192019-12-31	Net margin	-4.9%	Net Income: -936423 Open source Revenue: 18997014 Open source
20202020-12-31	Net margin	-32.8%	Net Income: -3429874 Open source Revenue: 10470798 Open source
20212021-12-31	Net margin	-4%	Net Income: -529801 Open source Revenue: 13336149 Open source
20222022-12-31	Net margin	5.6%	Net Income: 1065157 Open source Revenue: 19097687 Open source
20232023-12-31	Net margin	35.5%	Net Income: 7436045 Open source Revenue: 20973551 Open source
20142014-12-31	Free cash flow margin	3.2%	Revenue: 20036895 Open source Operating Cash Flow: 4367984 Open source Capital Expenditure: 3730882 Open source
20152015-12-31	Free cash flow margin	-5.2%	Revenue: 12706372 Open source Operating Cash Flow: 624626 Open source Capital Expenditure: 1284782 Open source
20162016-12-31	Free cash flow margin	-31.9%	Revenue: 7153063 Open source Operating Cash Flow: -1931711 Open source Capital Expenditure: 352751 Open source
20172017-12-31	Free cash flow margin	9.1%	Revenue: 15595659 Open source Operating Cash Flow: 2359380 Open source Capital Expenditure: 936118 Open source
20182018-12-31	Free cash flow margin	21.3%	Revenue: 18245212 Open source Operating Cash Flow: 4630459 Open source Capital Expenditure: 745204 Open source
20192019-12-31	Free cash flow margin	2.3%	Revenue: 18997014 Open source Operating Cash Flow: 937763 Open source Capital Expenditure: 509055 Open source
20202020-12-31	Free cash flow margin	3.4%	Revenue: 10470798 Open source Operating Cash Flow: 1520946 Open source Capital Expenditure: 1167346 Open source
20212021-12-31	Free cash flow margin	-3.1%	Revenue: 13336149 Open source Operating Cash Flow: 526156 Open source Capital Expenditure: 936718 Open source
20222022-12-31	Free cash flow margin	1.1%	Revenue: 19097687 Open source Operating Cash Flow: 3547404 Open source Capital Expenditure: 3330206 Open source
20232023-12-31	Free cash flow margin	-2.6%	Revenue: 20973551 Open source Operating Cash Flow: 3193933 Open source Capital Expenditure: 3741419 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	4367984	Operating Cash Flow: 4367984 Open source
20152015-12-31	Operating cash flow	624626	Operating Cash Flow: 624626 Open source
20162016-12-31	Operating cash flow	-1931711	Operating Cash Flow: -1931711 Open source
20172017-12-31	Operating cash flow	2359380	Operating Cash Flow: 2359380 Open source
20182018-12-31	Operating cash flow	4630459	Operating Cash Flow: 4630459 Open source
20192019-12-31	Operating cash flow	937763	Operating Cash Flow: 937763 Open source
20202020-12-31	Operating cash flow	1520946	Operating Cash Flow: 1520946 Open source
20212021-12-31	Operating cash flow	526156	Operating Cash Flow: 526156 Open source
20222022-12-31	Operating cash flow	3547404	Operating Cash Flow: 3547404 Open source
20232023-12-31	Operating cash flow	3193933	Operating Cash Flow: 3193933 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -547.5K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	637102	Operating Cash Flow: 4367984 Open source Capital Expenditure: 3730882 Open source
20152015-12-31	Free cash flow	-660156	Operating Cash Flow: 624626 Open source Capital Expenditure: 1284782 Open source
20162016-12-31	Free cash flow	-2284462	Operating Cash Flow: -1931711 Open source Capital Expenditure: 352751 Open source
20172017-12-31	Free cash flow	1423262	Operating Cash Flow: 2359380 Open source Capital Expenditure: 936118 Open source
20182018-12-31	Free cash flow	3885255	Operating Cash Flow: 4630459 Open source Capital Expenditure: 745204 Open source
20192019-12-31	Free cash flow	428708	Operating Cash Flow: 937763 Open source Capital Expenditure: 509055 Open source
20202020-12-31	Free cash flow	353600	Operating Cash Flow: 1520946 Open source Capital Expenditure: 1167346 Open source
20212021-12-31	Free cash flow	-410562	Operating Cash Flow: 526156 Open source Capital Expenditure: 936718 Open source
20222022-12-31	Free cash flow	217198	Operating Cash Flow: 3547404 Open source Capital Expenditure: 3330206 Open source
20232023-12-31	Free cash flow	-547486	Operating Cash Flow: 3193933 Open source Capital Expenditure: 3741419 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	47.8%	Total Liabilities: 27477122 Open source Total Assets: 57543333 Open source
20152015-12-31	Liabilities / assets	58.3%	Total Liabilities: 22571232 Open source Total Assets: 38745943 Open source
20162016-12-31	Liabilities / assets	57.7%	Total Liabilities: 19020075 Open source Total Assets: 32988505 Open source
20172017-12-31	Liabilities / assets	67.5%	Total Liabilities: 14373280 Open source Total Assets: 21308644 Open source
20182018-12-31	Liabilities / assets	62.3%	Total Liabilities: 12228974 Open source Total Assets: 19639193 Open source
20192019-12-31	Liabilities / assets	57.6%	Total Liabilities: 9657953 Open source Total Assets: 16760929 Open source
20202020-12-31	Liabilities / assets	67.6%	Total Liabilities: 8816148 Open source Total Assets: 13039823 Open source
20212021-12-31	Liabilities / assets	57.9%	Total Liabilities: 8464331 Open source Total Assets: 14612259 Open source
20222022-12-31	Liabilities / assets	54.1%	Total Liabilities: 9513661 Open source Total Assets: 17600483 Open source
20232023-12-31	Liabilities / assets	38.4%	Total Liabilities: 10381810 Open source Total Assets: 27036618 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.83×	Current Assets: 11894700 Open source Current Liabilities: 14367141 Open source
20152015-12-31	Current assets / current liabilities	0.98×	Current Assets: 4748248 Open source Current Liabilities: 4860807 Open source
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 7028031 Open source Current Liabilities: 4910717 Open source
20172017-12-31	Current assets / current liabilities	0.83×	Current Assets: 6350564 Open source Current Liabilities: 7666905 Open source
20182018-12-31	Current assets / current liabilities	1.29×	Current Assets: 7675186 Open source Current Liabilities: 5931980 Open source
20192019-12-31	Current assets / current liabilities	1.14×	Current Assets: 6635507 Open source Current Liabilities: 5809090 Open source
20202020-12-31	Current assets / current liabilities	1.42×	Current Assets: 4497960 Open source Current Liabilities: 3166320 Open source
20212021-12-31	Current assets / current liabilities	1.8×	Current Assets: 7359421 Open source Current Liabilities: 4088196 Open source
20222022-12-31	Current assets / current liabilities	2.19×	Current Assets: 8204567 Open source Current Liabilities: 3747765 Open source
20232023-12-31	Current assets / current liabilities	2.29×	Current Assets: 8756217 Open source Current Liabilities: 3817089 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 621,397 Exact value Exact value: -621397 USD 2014-01-01 – 2014-12-31: -621397 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2014-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -621397 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -621397 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000114420416091624/sdpi-20151231.xml#112845 Filing: 000114420416091624 The citation records this snapshot. The page link may show a newer release later.	USD 4.37 million Exact value Exact value: 4367984 USD 2014-01-01 – 2014-12-31: 4367984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2014-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 4367984 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4367984 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000114420416091624/sdpi-20151231.xml#116282 Filing: 000114420416091624 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3730882 USD 2014-01-01 – 2014-12-31: 3730882 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2014-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 3730882 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3730882 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000114420416091624/sdpi-20151231.xml#116753 Filing: 000114420416091624 The citation records this snapshot. The page link may show a newer release later.	USD 637,102 Calculation and evidence 4367984 − 3730882 USD Exact free cash flow: 637102 USD 2014-01-01 – 2014-12-31: 4367984 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3730882 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2014-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 637102 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4367984 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000114420416091624/sdpi-20151231.xml#116282 Filing: 000114420416091624 Input fundies:CapitalExpenditure: 3730882 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000114420416091624/sdpi-20151231.xml#116753 Filing: 000114420416091624 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 14.46 million Exact value Exact value: -14455579 USD 2015-01-01 – 2015-12-31: -14455579 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2015-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -14455579 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14455579 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315217003236/sdpi-20161231.xml#100768 Filing: 000149315217003236 The citation records this snapshot. The page link may show a newer release later.	USD 624,626 Exact value Exact value: 624626 USD 2015-01-01 – 2015-12-31: 624626 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2015-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 624626 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 624626 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315217003236/sdpi-20161231.xml#107942 Filing: 000149315217003236 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1284782 USD 2015-01-01 – 2015-12-31: 1284782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2015-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 1284782 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1284782 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315217003236/sdpi-20161231.xml#108348 Filing: 000149315217003236 The citation records this snapshot. The page link may show a newer release later.	−USD 660,156 Calculation and evidence 624626 − 1284782 USD Exact free cash flow: -660156 USD 2015-01-01 – 2015-12-31: 624626 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1284782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2015-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: -660156 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 624626 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315217003236/sdpi-20161231.xml#107942 Filing: 000149315217003236 Input fundies:CapitalExpenditure: 1284782 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315217003236/sdpi-20161231.xml#108348 Filing: 000149315217003236 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 9.13 million Exact value Exact value: -9128849 USD 2016-01-01 – 2016-12-31: -9128849 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2016-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -9128849 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9128849 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315218003774/sdpi-20171231.xml#91233 Filing: 000149315218003774 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1931711 USD 2016-01-01 – 2016-12-31: -1931711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2016-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: -1931711 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1931711 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315218003774/sdpi-20171231.xml#98215 Filing: 000149315218003774 The citation records this snapshot. The page link may show a newer release later.	USD 352,751 Exact value Exact value: 352751 USD 2016-01-01 – 2016-12-31: 352751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2016-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 352751 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352751 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315218003774/sdpi-20171231.xml#98623 Filing: 000149315218003774 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -1931711 − 352751 USD Exact free cash flow: -2284462 USD 2016-01-01 – 2016-12-31: -1931711 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 352751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2016-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: -2284462 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1931711 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315218003774/sdpi-20171231.xml#98215 Filing: 000149315218003774 Input fundies:CapitalExpenditure: 352751 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315218003774/sdpi-20171231.xml#98623 Filing: 000149315218003774 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.88 million Exact value Exact value: -6878243 USD 2017-01-01 – 2017-12-31: -6878243 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2017-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -6878243 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6878243 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315219013074/sdpi-20181231.xml#171804 Filing: 000149315219013074 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2359380 USD 2017-01-01 – 2017-12-31: 2359380 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2017-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 2359380 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2359380 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315219013074/sdpi-20181231.xml#207214 Filing: 000149315219013074 The citation records this snapshot. The page link may show a newer release later.	USD 936,118 Exact value Exact value: 936118 USD 2017-01-01 – 2017-12-31: 936118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2017-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 936118 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936118 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315219013074/sdpi-20181231.xml#216065 Filing: 000149315219013074 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Calculation and evidence 2359380 − 936118 USD Exact free cash flow: 1423262 USD 2017-01-01 – 2017-12-31: 2359380 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 936118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2017-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 1423262 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2359380 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315219013074/sdpi-20181231.xml#207214 Filing: 000149315219013074 Input fundies:CapitalExpenditure: 936118 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315219013074/sdpi-20181231.xml#216065 Filing: 000149315219013074 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 58,375 Exact value Exact value: -58375 USD 2018-01-01 – 2018-12-31: -58375 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2018-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -58375 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58375 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315220004258/sdpi-20191231.xml#98499 Filing: 000149315220004258 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4630459 USD 2018-01-01 – 2018-12-31: 4630459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2018-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 4630459 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4630459 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315220004258/sdpi-20191231.xml#101427 Filing: 000149315220004258 The citation records this snapshot. The page link may show a newer release later.	USD 745,204 Exact value Exact value: 745204 USD 2018-01-01 – 2018-12-31: 745204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2018-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 745204 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745204 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315220004258/sdpi-20191231.xml#105343 Filing: 000149315220004258 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Calculation and evidence 4630459 − 745204 USD Exact free cash flow: 3885255 USD 2018-01-01 – 2018-12-31: 4630459 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 745204 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2018-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 3885255 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4630459 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315220004258/sdpi-20191231.xml#101427 Filing: 000149315220004258 Input fundies:CapitalExpenditure: 745204 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315220004258/sdpi-20191231.xml#105343 Filing: 000149315220004258 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 936,423 Exact value Exact value: -936423 USD 2019-01-01 – 2019-12-31: -936423 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2019-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -936423 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -936423 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315221006143/sdpi-20201231.xml#87687 Filing: 000149315221006143 The citation records this snapshot. The page link may show a newer release later.	USD 937,763 Exact value Exact value: 937763 USD 2019-01-01 – 2019-12-31: 937763 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2019-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 937763 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 937763 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315221006143/sdpi-20201231.xml#136648 Filing: 000149315221006143 The citation records this snapshot. The page link may show a newer release later.	USD 509,055 Exact value Exact value: 509055 USD 2019-01-01 – 2019-12-31: 509055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2019-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 509055 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509055 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315221006143/sdpi-20201231.xml#137014 Filing: 000149315221006143 The citation records this snapshot. The page link may show a newer release later.	USD 428,708 Calculation and evidence 937763 − 509055 USD Exact free cash flow: 428708 USD 2019-01-01 – 2019-12-31: 937763 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 509055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2019-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 428708 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 937763 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315221006143/sdpi-20201231.xml#136648 Filing: 000149315221006143 Input fundies:CapitalExpenditure: 509055 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315221006143/sdpi-20201231.xml#137014 Filing: 000149315221006143 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.43 million Exact value Exact value: -3429874 USD 2020-01-01 – 2020-12-31: -3429874 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2020-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -3429874 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3429874 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315222007594/form10-k.htm#637973 Filing: 000149315222007594 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1520946 USD 2020-01-01 – 2020-12-31: 1520946 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2020-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 1520946 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1520946 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315222007594/form10-k.htm#740150 Filing: 000149315222007594 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167346 USD 2020-01-01 – 2020-12-31: 1167346 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2020-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 1167346 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167346 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315222007594/form10-k.htm#653241 Filing: 000149315222007594 The citation records this snapshot. The page link may show a newer release later.	USD 353,600 Calculation and evidence 1520946 − 1167346 USD Exact free cash flow: 353600 USD 2020-01-01 – 2020-12-31: 1520946 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1167346 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2020-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 353600 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1520946 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315222007594/form10-k.htm#740150 Filing: 000149315222007594 Input fundies:CapitalExpenditure: 1167346 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315222007594/form10-k.htm#653241 Filing: 000149315222007594 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 529,801 Exact value Exact value: -529801 USD 2021-01-01 – 2021-12-31: -529801 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2021-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: -529801 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -529801 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315223007804/form10-k.htm#986007 Filing: 000149315223007804 The citation records this snapshot. The page link may show a newer release later.	USD 526,156 Exact value Exact value: 526156 USD 2021-01-01 – 2021-12-31: 526156 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2021-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 526156 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526156 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315223007804/form10-k.htm#622866 Filing: 000149315223007804 The citation records this snapshot. The page link may show a newer release later.	USD 936,718 Exact value Exact value: 936718 USD 2021-01-01 – 2021-12-31: 936718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2021-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 936718 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 936718 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315223007804/form10-k.htm#624525 Filing: 000149315223007804 The citation records this snapshot. The page link may show a newer release later.	−USD 410,562 Calculation and evidence 526156 − 936718 USD Exact free cash flow: -410562 USD 2021-01-01 – 2021-12-31: 526156 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 936718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2021-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: -410562 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 526156 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315223007804/form10-k.htm#622866 Filing: 000149315223007804 Input fundies:CapitalExpenditure: 936718 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315223007804/form10-k.htm#624525 Filing: 000149315223007804 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.07 million Exact value Exact value: 1065157 USD 2022-01-01 – 2022-12-31: 1065157 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2022-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: 1065157 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1065157 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1140025 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3547404 USD 2022-01-01 – 2022-12-31: 3547404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2022-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 3547404 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3547404 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713603 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3330206 USD 2022-01-01 – 2022-12-31: 3330206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2022-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 3330206 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3330206 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#715294 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	USD 217,198 Calculation and evidence 3547404 − 3330206 USD Exact free cash flow: 217198 USD 2022-01-01 – 2022-12-31: 3547404 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3330206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2022-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: 217198 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3547404 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713603 Filing: 000149315224010123 Input fundies:CapitalExpenditure: 3330206 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#715294 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 7.44 million Exact value Exact value: 7436045 USD 2023-01-01 – 2023-12-31: 7436045 USD Inspect Net Income Open source Share or cite Citation for Net Income · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Net Income: 7436045 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7436045 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#1139491 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3193933 USD 2023-01-01 – 2023-12-31: 3193933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Operating Cash Flow: 3193933 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3193933 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713128 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3741419 USD 2023-01-01 – 2023-12-31: 3741419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Capital Expenditure: 3741419 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3741419 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#714954 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.	−USD 547,486 Calculation and evidence 3193933 − 3741419 USD Exact free cash flow: -547486 USD 2023-01-01 – 2023-12-31: 3193933 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3741419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Superior Drilling Products, Inc. · 2023-12-31 Superior Drilling Products, Inc. (edgar:1600422) Free cash flow: -547486 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:36Z Snapshot: 057382501f335e141ad296ef95307ed408191d7834cb82459c4908073dbcca70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3193933 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#713128 Filing: 000149315224010123 Input fundies:CapitalExpenditure: 3741419 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600422/000149315224010123/form10-k.htm#714954 Filing: 000149315224010123 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 3,412 latest values · 3,412 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001600422, 1600422, SDPI, edgar:1600422

Also known as SD Co Inc, SUPERIOR DRILLING PRODUCTS, INC., SUPERIOR DRILLING PRODUCTS, INC., Superior Drilling Products, Inc.

Superior Drilling Products, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation