Drilling Tools International Corporation (DTI)

NASDAQ: DTI · Real-Time Price · USD

1.920

-0.080 (-4.00%)

At close: Aug 13, 2025, 4:00 PM

1.870

-0.050 (-2.60%)

After-hours: Aug 13, 2025, 6:16 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	162.24	154.45	152.03	129.56	77.38	67.62
Revenue Growth (YoY)	9.74%	1.59%	17.35%	67.43%	14.43%	-
Cost of Revenue	41.1	38.49	35.52	33	23.63	19.72
Gross Profit	121.14	115.96	116.52	96.55	53.75	47.91
Selling, General & Admin	83.77	78.7	68.26	51.57	38.31	40.5
Operating Expenses	110.11	102.53	90.96	71.28	60.03	64.32
Operating Income	11.04	13.43	25.56	25.28	-6.28	-16.41
Interest Expense	-5.02	-3.37	-1.1	-0.48	-1.23	-2.95
Interest & Investment Income	0.2	0.2	0.05	0.05	-	-
Other Non Operating Income (Expenses)	-8.75	-7.7	-4.07	-0.44	-0.23	-0.08
EBT Excluding Unusual Items	-2.54	2.56	20.44	24.42	-7.74	-19.44
Gain (Loss) on Sale of Investments	-0.36	0.37	-0.26	0.23	0.16	-0.25
Gain (Loss) on Sale of Assets	-0.05	0.06	-0.39	0.13	0.9	-
Asset Writedown	-	-	-	-	-	-3.87
Other Unusual Items	-	-	-	-	8.58	-
Pretax Income	-4.85	2.98	19.79	24.78	1.89	-23.56
Income Tax Expense	-0.3	-0.03	5.05	3.7	-0.21	-5.03
Net Income	-4.55	3.01	14.75	21.08	2.1	-18.53
Preferred Dividends & Other Adjustments	-	-	0.31	1.19	1.12	1.04
Net Income to Common	-4.55	3.01	14.43	19.89	0.98	-19.57
Net Income Growth	-	-79.56%	-30.04%	903.33%	-	-
Shares Outstanding (Basic)	35	32	21	12	52	52
Shares Outstanding (Diluted)	35	32	25	20	52	52
Shares Change (YoY)	15.41%	28.56%	27.71%	-62.42%	-	-
EPS (Basic)	-0.13	0.09	0.67	1.66	0.02	-0.37
EPS (Diluted)	-0.13	0.09	0.59	1.07	0.02	-0.37
EPS Growth	-	-84.66%	-45.22%	5612.54%	-	-
Free Cash Flow	-12.88	-16.83	-20.42	-10.69	-11.88	6.45
Free Cash Flow Per Share	-0.37	-0.52	-0.81	-0.54	-0.23	0.12
Gross Margin	74.67%	75.08%	76.64%	74.52%	69.46%	70.84%
Operating Margin	6.80%	8.69%	16.81%	19.51%	-8.11%	-24.27%
Profit Margin	-2.81%	1.95%	9.49%	15.35%	1.27%	-28.94%
Free Cash Flow Margin	-7.94%	-10.90%	-13.43%	-8.25%	-15.35%	9.53%
EBITDA	37.38	37.26	45.91	44.99	15.44	7.4
EBITDA Margin	23.04%	24.13%	30.20%	34.72%	19.96%	10.95%
D&A For EBITDA	26.34	23.83	20.35	19.71	21.72	23.81
EBIT	11.04	13.43	25.56	25.28	-6.28	-16.41
EBIT Margin	6.80%	8.69%	16.81%	19.51%	-8.11%	-24.27%
Effective Tax Rate	-	-	25.49%	14.92%	-	-
Revenue as Reported	162.24	154.45	152.03	129.56	77.38	67.62

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q