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Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
1.690
+0.030 (1.81%)
At close: Oct 28, 2026, 4:00 PM EDT
1.660
-0.030 (-1.78%)
After-hours: Oct 28, 2026, 7:37 PM EDT

DTI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.36159.63154.45152.03129.5677.38
Revenue Growth
-5.48%3.35%1.59%17.35%67.43%14.43%
Gross Profit
111.19118.35115.96116.5296.5553.75
Operating Income
1.966.125.7325.5625.28-6.28
Net Income
-3.01-3.763.0114.4319.890.98
Earnings Per Share
-0.09-0.110.090.591.070.02
EPS Growth
---84.66%-45.22%5612.54%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Western Hemisphere
136.2148.57152.41
Eastern Hemisphere
26.3323.4813.21
Elimination of Intersegment
-9.17-12.42-11.17
Total
153.35159.63154.45

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.523.656.196.893.970.96
Total Debt
79.4171.6576.718.8538.3528.31
Net Cash (Debt)
-76.89-68-70.51-11.96-34.38-27.35
Net Cash Growth
------
Net Cash Per Share
-2.18-1.91-2.18-0.48-1.75-0.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.8319.926.0623.3313.99-0.49
Capital Expenditures
-19.47-20.15-22.89-43.75-24.69-11.39
Free Cash Flow
-9.64-0.22-16.83-20.42-10.69-11.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.51%74.14%75.08%76.64%74.52%69.46%
Operating Margin
1.28%3.83%3.71%16.81%19.51%-8.11%
Pretax Margin
-2.17%-1.79%1.93%13.02%19.13%2.45%
Profit Margin
-1.97%-2.36%1.95%9.49%15.35%1.27%
FCF Margin
-6.29%-0.14%-10.90%-13.43%-8.25%-15.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--37.656.6013.82269.33
Forward PE
33.8012.1213.35---
PS Ratio
0.380.540.740.632.123.42