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Independence Contract Drilling (ICDI)
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Independence Contract Drilling (ICDI) Income Statement

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Independence Contract Drilling Income Statement

Last quarter (Q3 2024), Independence Contract Drilling's total revenue was $37.99M, a decrease of -13.98% from the same quarter last year. In Q3, Independence Contract Drilling's net income was $-18.49M. See Independence Contract Drilling’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 173.78M$ 210.11M$ 186.71M$ 87.95M$ 83.42M$ 203.60M
Cost of Revenue
$ 145.41M$ 173.80M$ 163.84M$ 114.67M$ 109.29M$ 144.91M
Gross Profit
$ 28.38M$ 36.31M$ 22.87M$ -26.71M$ -25.87M$ 58.69M
Operating Expense
$ 65.77M$ 25.08M$ 24.81M$ 54.61M$ 58.48M$ 64.12M
Operating Income
$ -33.06M$ -3.72M$ -2.10M$ -43.12M$ -82.16M$ -46.49M
Net Non Operating Interest Income Expense
$ -40.14M$ -35.95M$ -29.57M$ -15.19M$ -14.63M$ -14.41M
Other Income Expense
$ -1.37M$ -14.94M$ -40.00M$ -10.22M$ 723.00K$ 36.13M
Pretax Income
$ -73.20M$ -39.67M$ -71.52M$ -48.18M$ -96.78M$ -60.91M
Tax Provision
$ -3.06M$ -1.98M$ -6.20M$ 18.53M$ -147.00K$ -122.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -70.15M$ -37.70M$ -65.32M$ -66.71M$ -96.64M$ -60.79M
Basic EPS
$ -4.89$ -2.69$ -5.01$ -8.89$ -19.69$ -16.20
Diluted EPS
$ -4.89$ -2.69$ -5.01$ -8.89$ -19.69$ -16.20
Basic Average Shares
$ 57.62M$ 14.01M$ 13.03M$ 7.51M$ 4.91M$ 3.77M
Diluted Average Shares
$ 57.60M$ 14.01M$ 13.03M$ 7.51M$ 4.91M$ 3.77M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 92.84M$ 198.88M$ 188.65M$ 130.37M$ 123.85M$ 209.03M
Net Income From Continuing And Discontinued Operation
$ -70.15M$ -37.70M$ -65.32M$ -66.71M$ -96.64M$ -60.79M
Normalized Income
$ -35.15M--$ -31.32M--
Interest Expense
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EBIT
$ -46.12M$ -3.72M$ -41.94M$ -32.99M$ -95.98M$ -46.49M
EBITDA
$ -37.30M$ 39.83M$ -1.50M$ 5.93M$ -38.24M$ -45.68M
Currency in USD

Independence Contract Drilling Earnings and Revenue History

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