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Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.280
-0.070 (-2.98%)
At close: Aug 7, 2026, 4:00 PM EDT
2.320
+0.040 (1.75%)
After-hours: Aug 7, 2026, 7:34 PM EDT

DTI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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%-
Gross Profit
114.57118.35115.96116.5296.5553.75
Operating Income
14.168.8213.4327.925.28-6.28
Net Income
-3.02-3.763.0114.4319.892.1
Earnings Per Share
-0.09-0.110.090.591.070.02
EPS Growth
---84.75%-44.86%5250.00%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Western Hemisphere
148.57152.41
Eastern Hemisphere
23.4813.21
Elimination of Intersegment
-12.42-11.17
Total
159.63154.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.523.656.196.893.5210.45
Total Debt
79.4171.6576.718.8538.350
Net Cash (Debt)
-76.89-68-70.51-11.96-34.86210.45
Net Cash Growth
------
Net Cash Per Share
-2.18-1.91-2.18-0.48-1.773.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.8319.926.0621.3313.99-0.49
Capital Expenditures
-19.47-20.15-22.89-43.75-24.69-11.39
Free Cash Flow
-9.64-0.22-16.83-22.42-10.69-11.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.71%74.14%75.08%76.64%74.53%69.46%
Operating Margin
9.23%5.52%8.69%18.35%19.51%-8.11%
Pretax Margin
-2.17%-1.79%1.93%13.02%19.12%2.45%
Profit Margin
-1.97%-2.36%1.95%9.70%16.27%2.72%
FCF Margin
-6.28%-0.14%-10.90%-14.74%-8.25%-15.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--36.335.429.57492.50
Forward PE
17.5412.1213.35---
PS Ratio
0.520.540.730.630.940.78