Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
2.540
+0.060 (2.42%)
At close: Aug 28, 2026, 4:00 PM EDT
2.535
-0.005 (-0.20%)
After-hours: Aug 28, 2026, 7:30 PM EDT
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 | 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 |
| 153.36 | 159.63 | 154.45 | 152.03 | 129.56 | 77.38 | |
Revenue Growth | -5.48% | 3.35% | 1.59% | 17.35% | 67.43% | 14.43% |
Cost of Revenue | 42.16 | 41.28 | 38.49 | 35.52 | 33 | 23.63 |
Gross Profit | 111.19 | 118.35 | 115.96 | 116.52 | 96.55 | 53.75 |
Selling, General & Admin | 79.73 | 82.24 | 78.7 | 68.26 | 51.57 | 38.31 |
Other Operating Expenses | 1.92 | 2.7 | 7.7 | - | - | - |
Operating Expenses | 109.23 | 112.23 | 110.23 | 90.96 | 71.28 | 60.03 |
Operating Income | 1.96 | 6.12 | 5.73 | 25.56 | 25.28 | -6.28 |
Interest Expense | -4.53 | -5.05 | -3.37 | -1.1 | -0.48 | -1.23 |
Interest & Investment Income | 0.43 | 0.4 | 0.2 | 0.05 | 0.05 | - |
Currency Exchange Gain (Loss) | -0.12 | -0.54 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -4.07 | -0.44 | -0.23 |
EBT Excluding Unusual Items | -2.26 | 0.92 | 2.56 | 20.44 | 24.42 | -7.74 |
Merger & Restructuring Charges | -1.08 | -1.81 | - | - | - | - |
Impairment of Goodwill | - | -1.9 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.37 | -0.26 | 0.23 | 0.16 |
Gain (Loss) on Sale of Assets | 0.01 | -0.07 | 0.06 | -0.39 | 0.13 | 0.9 |
Other Unusual Items | - | - | - | - | - | 8.58 |
Pretax Income | -3.33 | -2.86 | 2.98 | 19.79 | 24.78 | 1.89 |
Income Tax Expense | -0.32 | 0.91 | -0.03 | 5.05 | 3.7 | -0.21 |
Net Income | -3.01 | -3.76 | 3.01 | 14.75 | 21.08 | 2.1 |
Preferred Dividends & Other Adjustments | - | - | - | 0.31 | 1.19 | 1.12 |
Net Income to Common | -3.01 | -3.76 | 3.01 | 14.43 | 19.89 | 0.98 |
Net Income Growth | - | - | -79.12% | -27.43% | 1925.56% | - |
Shares Outstanding (Basic) | 35 | 36 | 32 | 21 | 12 | 52 |
Shares Outstanding (Diluted) | 35 | 36 | 32 | 25 | 20 | 52 |
Shares Change | 1.46% | 9.98% | 28.56% | 27.71% | -62.42% | - |
EPS (Basic) | -0.09 | -0.11 | 0.09 | 0.67 | 1.66 | 0.02 |
EPS (Diluted) | -0.09 | -0.11 | 0.09 | 0.59 | 1.07 | 0.02 |
EPS Growth | - | - | -84.66% | -45.22% | 5612.54% | - |
Additional Metrics
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 |
Free Cash Flow | -9.64 | -0.22 | -16.83 | -20.42 | -10.69 | -11.88 |
Free Cash Flow Per Share | -0.27 | -0.01 | -0.52 | -0.81 | -0.54 | -0.23 |
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% |
Profit Margin | -1.97% | -2.36% | 1.95% | 9.49% | 15.35% | 1.27% |
Free Cash Flow Margin | -6.29% | -0.14% | -10.90% | -13.43% | -8.25% | -15.35% |
EBITDA | 29.54 | 33.41 | 29.56 | 45.91 | 44.99 | 15.44 |
EBITDA Margin | 19.26% | 20.93% | 19.14% | 30.20% | 34.72% | 19.96% |
D&A For EBITDA | 27.58 | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 |
EBIT | 1.96 | 6.12 | 5.73 | 25.56 | 25.28 | -6.28 |
EBIT Margin | 1.28% | 3.83% | 3.71% | 16.81% | 19.51% | -8.11% |
Effective Tax Rate | - | - | - | 25.49% | 14.92% | - |
Revenue as Reported | 153.36 | 159.63 | 154.45 | 152.03 | 129.56 | 77.38 |