DTI

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Drilling Tools International Corp.

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Key Metrics

Previous Close: $2.55
52-Week Range: $1.65 – $4.69
Market Cap: $93.15M
P/E (TTM): —
EPS (TTM): -0.09
Dividend Yield: —

Advanced Metrics

Price/Book: 0.78
PEG Ratio: 2.83
Return on Equity: -2.49%
Return on Assets: 0.53%
Gross Margin: 72.51%
Operating Margin: -2.03%
Profit Margin: -1.97%
Current Ratio: 2.18
Debt/Equity: 0.66
Total Debt: $79.41M
Free Cash Flow: $3.88M
Revenue Growth: -3.40%
Earnings Growth: —
Enterprise Value: $166.87M

DTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$129.56M	$152.03M	$154.45M	$159.63M
Cost of Revenue	$52.71M	$55.87M	$62.32M	$68.57M
Gross Profit	$76.84M	$96.16M	$92.12M	$91.06M
Selling, General & Admin	$51.57M	$70.60M	$78.69M	$82.24M
Operating Expenses	$51.57M	$70.60M	$78.69M	$82.24M
Operating Income	$25.28M	$25.56M	$13.43M	$8.82M
EBITDA	$44.96M	$41.25M	$30.18M	$29.49M
Pretax Income	$24.78M	$19.79M	$2.98M	-$2.86M
Income Tax	$3.70M	$5.05M	-$30.00K	$905.00K
Net Income	$21.08M	$14.75M	$3.01M	-$3.76M
Diluted EPS	1.07	0.59	0.09	-0.11
Diluted Shares	19.68M	25.13M	32.31M	35.53M

DTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.35M	$6.00M	$6.18M	$3.65M
Receivables	$31.11M	$29.93M	$40.52M	$40.40M
Inventory	$3.28M	$5.03M	$17.50M	$18.15M
Current Assets	$40.16M	$46.41M	$68.08M	$64.89M
Total Assets	$105.22M	$132.50M	$222.43M	$222.18M
Current Liabilities	$36.24M	$22.29M	$30.96M	$30.82M
Long-Term Debt	—	—	$46.82M	$39.83M
Total Debt	$38.35M	$18.85M	$76.70M	$71.64M
Total Liabilities	$56.12M	$43.81M	$102.47M	$99.31M
Retained Earnings	-$21.05M	-$6.31M	-$3.58M	-$7.34M
Shareholders' Equity	$49.10M	$88.69M	$119.96M	$122.86M
Working Capital	$3.92M	$24.12M	$37.11M	$34.07M
Net Debt	$16.00M	—	$47.63M	$42.17M

DTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$13.99M	$23.33M	$6.06M	$19.92M
Capital Expenditure	-$24.69M	-$43.75M	-$22.90M	-$21.84M
Free Cash Flow	-$10.69M	-$20.42M	-$16.85M	-$1.92M
Depreciation & Amortisation	$19.71M	$20.35M	$23.83M	$27.29M
Stock-Based Compensation	$0.00	$3.99M	$2.09M	$2.46M
Investing Cash Flow	-$2.53M	-$23.86M	-$53.59M	-$13.27M
Financing Cash Flow	-$9.34M	$4.29M	$47.88M	-$9.30M
Dividends Paid	$0.00	—	—	—
Share Repurchases	$0.00	-$194.00K	$0.00	-$1.26M
Net Change in Cash	$2.13M	$3.77M	$357.00K	-$2.65M

DTI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$42.88M	$39.42M	$38.82M	$38.51M	$37.96M
Cost of Revenue	$17.97M	$16.73M	$16.95M	$16.93M	$18.04M
Gross Profit	$24.91M	$22.70M	$21.87M	$21.58M	$19.92M
Selling, General & Admin	$21.61M	$21.02M	$20.41M	$19.19M	$20.23M
Operating Expenses	$21.61M	$21.02M	$20.41M	$19.19M	$20.23M
Operating Income	$3.30M	$1.67M	$1.46M	$2.38M	-$306.00K
EBITDA	$6.20M	$6.50M	$7.70M	$9.07M	$5.84M
Pretax Income	-$1.83M	-$1.66M	-$467.00K	$1.10M	-$2.10M
Income Tax	-$159.00K	$746.00K	$437.00K	-$119.00K	-$557.00K
Net Income	-$1.67M	-$2.41M	-$903.00K	$1.22M	-$1.54M
Diluted EPS	-0.05	-0.07	-0.03	0.03	-0.04
Diluted Shares	35.59M	35.57M	35.39M	35.26M	35.12M

DTI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.79M	$1.15M	$4.37M	$3.65M	$2.84M
Receivables	$43.29M	$43.32M	$39.21M	$40.40M	$43.51M
Inventory	$18.25M	$18.28M	$18.14M	$18.15M	$18.61M
Current Assets	$67.37M	$66.13M	$64.71M	$64.89M	$68.73M
Total Assets	$233.17M	$230.28M	$227.40M	$222.18M	$224.70M
Current Liabilities	$34.80M	$32.05M	$31.76M	$30.82M	$31.94M
Long-Term Debt	$48.96M	$50.63M	$45.33M	$39.83M	$45.76M
Total Debt	$78.77M	$80.13M	$77.76M	$71.64M	$76.72M
Total Liabilities	$110.47M	$107.76M	$106.28M	$99.31M	$104.27M
Retained Earnings	-$5.25M	-$7.66M	-$8.56M	-$7.34M	-$8.88M
Shareholders' Equity	$122.70M	$122.52M	$121.11M	$122.86M	$120.42M
Working Capital	$32.57M	$34.09M	$32.95M	$34.07M	$36.79M
Net Debt	$52.08M	$55.77M	$46.93M	$42.17M	$48.91M

DTI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.43M	$2.19M	$9.96M	$5.33M	-$3.16M
Capital Expenditure	-$5.72M	-$7.96M	-$3.88M	-$4.27M	-$8.10M
Free Cash Flow	-$3.29M	-$5.77M	$6.08M	$1.06M	-$11.27M
Depreciation & Amortisation	$6.72M	$6.83M	$6.83M	$6.90M	$6.93M
Stock-Based Compensation	$541.00K	$642.00K	$637.00K	$644.00K	$719.00K
Investing Cash Flow	-$7.28M	-$4.86M	-$604.00K	-$525.00K	-$2.97M
Financing Cash Flow	$1.39M	$1.06M	-$6.15M	-$5.59M	$5.28M
Share Repurchases	$0.00	-$608.00K	-$544.00K	-$113.00K	-$706.00K
Net Change in Cash	-$3.46M	-$1.61M	$3.21M	-$783.00K	-$852.00K

Market Snapshot

About

Drilling Tools International Corp. is a company that provides drilling tools, equipment, and related services to the oil and gas industry. The company manufactures and supplies downhole drilling tools, tubular goods, and related equipment used in well construction and completion operations. Drilling Tools International serves oil and gas exploration and production companies, drilling contractors, and service companies. The company's products are used in various drilling applications including conventional and unconventional resource development.