DTI
Drilling Tools International Corp.
NASDAQ · USEnergyOil & Gas Equipment & Services
$2.26-0.88%
Price as of Jul 20, 2026
DTI financials
Drilling Tools International Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M |
| Cost of revenue | $68.6M | $62.3M | $55.9M | $52.7M |
| Gross profit | $91.1M | $92.1M | $96.2M | $76.8M |
| Operating expenses | $82.2M | $78.7M | $68.3M | $51.6M |
| Operating income | $8.8M | $13.4M | $27.9M | $25.3M |
| Net income | -$3.8M | $3.0M | $14.7M | $21.1M |
| EBITDA | $29.5M | $30.2M | $41.2M | $45.0M |
| Basic EPS | $-0.11 | $0.09 | $0.50 | $1.66 |
| Diluted EPS | $-0.11 | $0.09 | $0.59 | $1.01 |
| Balance sheet | ||||
| Cash & equivalents | $3.6M | $6.2M | $6.0M | $2.4M |
| Total assets | $222.2M | $222.4M | $132.5M | $105.2M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $56.1M |
| Stockholders’ equity | $122.9M | $120.0M | $88.7M | $49.1M |
| Total debt | $71.6M | $76.7M | $18.9M | $38.4M |
| Net debt | $68.0M | $70.5M | $12.8M | $36.0M |
| Cash flow | ||||
| Operating cash flow | $19.9M | $6.1M | $23.3M | $14.0M |
| Capital expenditure | -$21.8M | -$22.9M | -$43.8M | -$24.7M |
| Free cash flow | -$1.9M | -$16.8M | -$20.4M | -$10.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$1.3M | $0.00 | $0.00 | $0.00 |