Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.610

-0.030 (-1.14%)

At close: Aug 21, 2026, 4:00 PM EDT

2.590

-0.020 (-0.77%)

After-hours: Aug 21, 2026, 7:42 PM EDT

DTI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	2.52	3.65	6.19	6	2.35	0.05
Short-Term Investments	-	-	-	0.89	1.14	0.91
Trading Asset Securities	-	-	-	-	0.48	-
Cash & Short-Term Investments	2.52	3.65	6.19	6.89	3.97	0.96
Cash Growth	120.09%	-41.02%	-10.24%	73.53%	313.22%	8.34%
Accounts Receivable	43.49	37.68	39.61	29.93	29	20.04
Other Receivables	2.3	1.18	-	-	-	-
Receivables	47.33	40.4	40.52	29.93	29	20.04
Inventory	22.87	19.17	18.05	7.18	3.96	2.34
Prepaid Expenses	0.51	1.23	1.32	1.32	0.71	0.74
Other Current Assets	0.56	0.45	2	1.08	2.52	0.17
Total Current Assets	73.79	64.89	68.08	46.41	40.16	24.24
Property, Plant & Equipment	96.27	97.78	98.29	84.59	64.19	44.39
Goodwill	14.54	14.62	12.15	-	-	-
Other Intangible Assets	38.14	39.67	37.23	0.22	0.26	0.4
Long-Term Deferred Charges	0.51	0.47	0.82	0.41	0.23	0.07
Other Long-Term Assets	1.31	0.92	1.61	0.88	0.38	0.4
Total Assets	228.59	222.18	222.43	132.5	105.22	69.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	14.54	9.79	11.98	7.75	7.28	8.26
Accrued Expenses	6.68	9.85	6.72	7.88	5.15	1.89
Short-Term Debt	-	-	-	-	18.35	26.43
Current Portion of Long-Term Debt	5.93	5.99	7	-	-	1.89
Current Portion of Leases	4.64	4.34	4.12	3.96	3.31	-
Current Income Taxes Payable	1.02	-	0.46	1.59	1.78	0.9
Current Unearned Revenue	1.06	0.86	0.68	1.12	0.37	0.18
Total Current Liabilities	33.87	30.82	30.96	22.29	36.24	39.54
Long-Term Debt	48.29	39.83	46.82	-	-	-
Long-Term Leases	20.55	21.49	18.77	14.89	16.69	-
Long-Term Deferred Tax Liabilities	6.16	7.17	5.93	6.63	3.19	2.11
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	108.87	99.31	102.47	43.81	56.12	41.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0.53
Additional Paid-In Capital	132.53	130.8	125.42	95.22	52.39	53.98
Retained Earnings	-10.67	-7.34	-3.58	-6.31	-21.05	-42.13
Treasury Stock	-2.19	-1.27	-	-	-	-0.93
Comprehensive Income & Other	0.04	0.66	-1.88	-0.23	-0.11	-0.28
Total Common Equity	119.71	122.86	119.96	88.69	31.22	11.16
Minority Interest	0.01	0.01	-	-	-	-
Shareholders' Equity	119.72	122.87	119.96	88.69	49.1	27.85
Total Liabilities & Equity	228.59	222.18	222.43	132.5	105.22	69.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	79.41	71.65	76.7	18.85	38.35	28.31
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
Filing Date Shares Outstanding	35.28	35.19	35.59	29.77	52.36	52.36
Total Common Shares Outstanding	35.28	35.16	34.7	29.77	52.36	52.36
Working Capital	39.91	34.07	37.11	24.12	3.92	-15.3
Book Value Per Share	3.39	3.49	3.46	2.98	0.60	0.21
Tangible Book Value	67.03	68.57	70.58	88.47	30.96	10.76
Tangible Book Value Per Share	1.90	1.95	2.03	2.97	0.59	0.21
Land	-	-	-	-	-	0.9
Buildings	8.26	7.88	7.07	6.67	5.78	5.18
Machinery	227.13	219.44	209.16	192.13	163.9	155.8
Construction In Progress	1.68	1.67	1.54	-	0.01	0.17

SEC Filings: 10-K · 10-Q