DTI NASDAQ
Drilling Tools International Corp.
1W: -6.5%
1M: -12.3%
3M: +9.6%
YTD: -11.2%
1Y: +5.0%
3Y: -40.8%
$2.29
-0.02 (-0.87%)
Weekly Expected Move ±3.7%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$160M
+3.4% ▲
4Y CAGR: +19.8%
Gross Profit
$91M
-1.2% ▼
4Y CAGR: +14.1%
Operating Income
$9M
-34.3% ▼
Net Income
-$4M
-224.8% ▼
EPS (Diluted)
$-0.11
-217.9% ▼
EBITDA
$36M
+19.6% ▲
4Y CAGR: +9.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $77M | $130M | $152M | $154M | $160M |
| YoY Growth | +0.0% | +67.4% | +17.4% | +1.6% | +3.4% |
| Cost of Revenue | $24M | $53M | $56M | $62M | $69M |
| Gross Profit | $54M | $77M | $96M | $92M | $91M |
| Gross Margin | 69.5% | 59.3% | 63.3% | 59.6% | 57.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38M | $52M | $71M | $79M | $82M |
| Operating Expenses | $60M | $52M | $68M | $79M | $82M |
| Operating Income | -$6M | $25M | $28M | $13M | $9M |
| Operating Margin | -8.1% | 19.5% | 18.4% | 8.7% | 5.5% |
| Interest Expense | $1M | $477K | $1M | $3M | $5M |
| Income Before Tax | $2M | $25M | $20M | $3M | -$3M |
| Tax Expense | -$209K | $4M | $5M | -$30K | $905K |
| Net Income | $2M | $21M | $15M | $3M | -$4M |
| Net Margin | 2.7% | 16.3% | 9.7% | 2.0% | -2.4% |
| EPS (Diluted) | $-0.01 | $1.01 | $0.59 | $0.09 | $-0.11 |
| EBITDA | $25M | $45M | $41M | $30M | $36M |
| Shares Outstanding | 27M | 20M | 25M | 32M | 36M |