Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.695
-0.025 (-0.92%)
Jun 8, 2026, 12:28 PM EDT - Market open
DTI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 154.71 | 159.63 | 154.45 | 152.03 | 129.56 | 77.38 | |
Revenue Growth (YoY) | -3.52% | 3.35% | 1.59% | 17.35% | 67.43% | - |
Cost of Revenue | 41.15 | 41.28 | 38.49 | 35.52 | 33 | 23.63 |
Gross Profit | 113.56 | 118.35 | 115.96 | 116.52 | 96.55 | 53.75 |
Selling, General & Admin | 80.86 | 82.24 | 78.7 | 68.26 | 51.57 | 38.31 |
Depreciation & Amortization Expenses | 27.5 | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 |
Total Operating Expenses | 108.35 | 109.53 | 102.53 | 88.62 | 71.28 | 60.03 |
Operating Income | 5.21 | 8.82 | 13.43 | 27.9 | 25.28 | -6.28 |
Interest Expense | -2.61 | 5.05 | 3.37 | -1.1 | -0.48 | -1.23 |
Other Non-Operating Income (Expense) | -3.42 | -6.49 | -7.93 | -6.69 | -0.75 | -9.86 |
Total Non-Operating Income (Expense) | -6.03 | -1.44 | -4.56 | -7.8 | -1.22 | -11.09 |
Pretax Income | -3.13 | -2.86 | 2.98 | 19.79 | 24.78 | 1.89 |
Provision for Income Taxes | 0.51 | 0.91 | -0.03 | 5.05 | 3.7 | -0.21 |
Net Income | -3.63 | -3.76 | 3.01 | 14.75 | 21.08 | 2.1 |
Minority Interest in Earnings | 0 | - | - | - | - | - |
Net Income Attributable to Preferred Dividends | - | - | - | 0.31 | 1.19 | - |
Net Income to Common | -1.23 | -3.76 | 3.01 | 14.43 | 19.89 | 2.1 |
Net Income Growth | - | - | -79.12% | -27.43% | 846.74% | - |
Shares Outstanding (Basic) | 35 | 36 | 32 | 21 | 12 | 52 |
Shares Outstanding (Diluted) | 35 | 36 | 32 | 25 | 20 | 57 |
Shares Change (YoY) | 4.91% | 9.98% | 28.56% | 27.71% | -65.43% | - |
EPS (Basic) | -0.11 | -0.11 | 0.09 | 0.67 | 1.66 | 0.02 |
EPS (Diluted) | -0.11 | -0.11 | 0.09 | 0.59 | 1.07 | 0.04 |
EPS Growth | - | - | -84.75% | -44.86% | 2575.00% | - |
Free Cash Flow | -8.46 | -0.22 | -16.83 | -22.42 | -10.69 | -11.88 |
Free Cash Flow Per Share | -0.24 | -0.01 | -0.52 | -0.89 | -0.54 | -0.21 |
Gross Margin | 73.40% | 74.14% | 75.08% | 76.64% | 74.53% | 69.46% |
Operating Margin | 3.37% | 5.52% | 8.69% | 18.35% | 19.51% | -8.11% |
Profit Margin | -2.35% | -2.36% | 1.95% | 9.70% | 16.27% | 2.72% |
FCF Margin | -5.47% | -0.14% | -10.90% | -14.74% | -8.25% | -15.35% |
EBITDA | 32.7 | 36.11 | 37.26 | 48.25 | 44.99 | 15.44 |
EBITDA Margin | 21.14% | 22.62% | 24.12% | 31.74% | 34.72% | 19.96% |
EBIT | 5.21 | 8.82 | 13.43 | 27.9 | 25.28 | -6.28 |
EBIT Margin | 3.37% | 5.52% | 8.69% | 18.35% | 19.51% | -8.11% |
Effective Tax Rate | -16.22% | -31.69% | -1.01% | 25.49% | 14.93% | -11.05% |