Drilling Tools International Corporation (DTI)

DTI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	159.63	154.45	152.03	129.56	77.38
Revenue Growth (YoY)	3.35%	1.59%	17.35%	67.43%	-
Cost of Revenue	41.28	38.49	35.52	33	23.63
Gross Profit	118.35	115.96	116.52	96.55	53.75
Selling, General & Admin	82.24	78.7	68.26	51.57	38.31
Depreciation & Amortization Expenses	27.29	23.83	20.35	19.71	21.72
Total Operating Expenses	109.53	102.53	88.62	71.28	60.03
Operating Income	8.82	13.43	27.9	25.28	-6.28
Interest Expense	5.05	3.37	-1.1	-0.48	-1.23
Other Non-Operating Income (Expense)	-6.49	-7.93	-6.69	-0.75	-9.86
Total Non-Operating Income (Expense)	-1.44	-4.56	-7.8	-1.22	-11.09
Pretax Income	-2.86	2.98	19.79	24.78	1.89
Provision for Income Taxes	0.91	-0.03	5.05	3.7	-0.21
Net Income	-3.76	3.01	14.43	19.89	2.1
Net Income Attributable to Preferred Dividends	-	-	0.31	1.19	-
Net Income to Common	-3.76	3.01	14.43	19.89	2.1
Net Income Growth	-	-79.12%	-27.43%	846.74%	-
Shares Outstanding (Basic)	36	32	21	12	52
Shares Outstanding (Diluted)	36	32	25	20	57
Shares Change (YoY)	9.98%	28.56%	27.71%	-65.43%	-
EPS (Basic)	-0.11	0.09	0.67	1.66	0.02
EPS (Diluted)	-0.11	0.09	0.59	1.07	0.04
EPS Growth	-	-84.75%	-44.86%	2575.00%	-
Free Cash Flow	-0.22	-16.83	-22.42	-10.69	-11.88
Free Cash Flow Per Share	-0.01	-0.52	-0.89	-0.54	-0.21
Gross Margin	74.14%	75.08%	76.64%	74.53%	69.46%
Operating Margin	5.52%	8.69%	18.35%	19.51%	-8.11%
Profit Margin	-2.36%	1.95%	9.70%	16.27%	2.72%
FCF Margin	-0.14%	-10.90%	-14.74%	-8.25%	-15.35%
EBITDA	36.11	37.26	48.25	44.99	15.44
EBITDA Margin	22.62%	24.12%	31.74%	34.72%	19.96%
EBIT	8.82	13.43	27.9	25.28	-6.28
EBIT Margin	5.52%	8.69%	18.35%	19.51%	-8.11%
Effective Tax Rate	-31.69%	-1.01%	25.49%	14.93%	-11.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q