Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.610
+0.300 (9.06%)
At close: Mar 6, 2026, 4:00 PM EST
3.520
-0.090 (-2.49%)
After-hours: Mar 6, 2026, 7:54 PM EST
DTI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 159.63 | 154.45 | 152.03 | 129.56 | 77.38 | Upgrade
|
| Revenue Growth (YoY) | 3.35% | 1.59% | 17.35% | 67.43% | 14.43% | Upgrade
|
| Cost of Revenue | 41.28 | 38.49 | 35.52 | 33 | 23.63 | Upgrade
|
| Gross Profit | 118.35 | 115.96 | 116.52 | 96.55 | 53.75 | Upgrade
|
| Selling, General & Admin | 82.24 | 78.7 | 68.26 | 51.57 | 38.31 | Upgrade
|
| Other Operating Expenses | 4.65 | - | - | - | - | Upgrade
|
| Operating Expenses | 114.18 | 102.53 | 90.96 | 71.28 | 60.03 | Upgrade
|
| Operating Income | 4.16 | 13.43 | 25.56 | 25.28 | -6.28 | Upgrade
|
| Interest Expense | -5.05 | -3.37 | -1.1 | -0.48 | -1.23 | Upgrade
|
| Interest & Investment Income | - | 0.2 | 0.05 | 0.05 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -7.7 | -4.07 | -0.44 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -0.89 | 2.56 | 20.44 | 24.42 | -7.74 | Upgrade
|
| Impairment of Goodwill | -1.9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.37 | -0.26 | 0.23 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 0.06 | -0.39 | 0.13 | 0.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | 8.58 | Upgrade
|
| Pretax Income | -2.86 | 2.98 | 19.79 | 24.78 | 1.89 | Upgrade
|
| Income Tax Expense | 0.91 | -0.03 | 5.05 | 3.7 | -0.21 | Upgrade
|
| Net Income | -3.76 | 3.01 | 14.75 | 21.08 | 2.1 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.31 | 1.19 | 1.12 | Upgrade
|
| Net Income to Common | -3.76 | 3.01 | 14.43 | 19.89 | 0.98 | Upgrade
|
| Net Income Growth | - | -79.56% | -30.04% | 903.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 32 | 21 | 12 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 32 | 25 | 20 | 52 | Upgrade
|
| Shares Change (YoY) | 9.98% | 28.56% | 27.71% | -62.42% | - | Upgrade
|
| EPS (Basic) | -0.11 | 0.09 | 0.67 | 1.66 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.09 | 0.59 | 1.07 | 0.02 | Upgrade
|
| EPS Growth | - | -84.66% | -45.22% | 5612.54% | - | Upgrade
|
| Free Cash Flow | -0.22 | -16.83 | -20.42 | -10.69 | -11.88 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.52 | -0.81 | -0.54 | -0.23 | Upgrade
|
| Gross Margin | 74.14% | 75.08% | 76.64% | 74.52% | 69.46% | Upgrade
|
| Operating Margin | 2.61% | 8.69% | 16.81% | 19.51% | -8.11% | Upgrade
|
| Profit Margin | -2.36% | 1.95% | 9.49% | 15.35% | 1.27% | Upgrade
|
| Free Cash Flow Margin | -0.14% | -10.90% | -13.43% | -8.25% | -15.35% | Upgrade
|
| EBITDA | 31.45 | 37.26 | 45.91 | 44.99 | 15.44 | Upgrade
|
| EBITDA Margin | 19.70% | 24.13% | 30.20% | 34.72% | 19.96% | Upgrade
|
| D&A For EBITDA | 27.29 | 23.83 | 20.35 | 19.71 | 21.72 | Upgrade
|
| EBIT | 4.16 | 13.43 | 25.56 | 25.28 | -6.28 | Upgrade
|
| EBIT Margin | 2.61% | 8.69% | 16.81% | 19.51% | -8.11% | Upgrade
|
| Effective Tax Rate | - | - | 25.49% | 14.92% | - | Upgrade
|
| Revenue as Reported | 159.63 | 154.45 | 152.03 | 129.56 | 77.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.