Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

1.880

+0.020 (1.08%)

At close: Oct 20, 2026, 4:00 PM EDT

1.870

-0.010 (-0.53%)

Pre-market: Oct 21, 2026, 4:01 AM EDT

DTI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	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%
Gross Profit	111.19	118.35	115.96	116.52	96.55	53.75
Operating Income	1.96	6.12	5.73	25.56	25.28	-6.28
Net Income	-3.01	-3.76	3.01	14.43	19.89	0.98
Earnings Per Share	-0.09	-0.11	0.09	0.59	1.07	0.02
EPS Growth	-	-	-84.66%	-45.22%	5612.54%	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Western Hemisphere	136.2	148.57	152.41
Eastern Hemisphere	26.33	23.48	13.21
Elimination of Intersegment	-9.17	-12.42	-11.17
Total	153.35	159.63	154.45

Fiscal Year	Current	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 & Investments	2.52	3.65	6.19	6.89	3.97	0.96
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

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
Operating Cash Flow	9.83	19.92	6.06	23.33	13.99	-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	-	-	-	-	-	-

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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 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
PE Ratio	-	-	37.65	6.60	13.82	269.33
Forward PE	37.60	12.12	13.35	-	-	-
PS Ratio	0.43	0.54	0.74	0.63	2.12	3.42