DTI · Drilling Tools International Corp
$2.32
+0.05 (+2.20%)
At close · Jul 24
Market Cap
$81.17M
Shares
35.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$159.63M
+3.4%
FY2025
Net Income
-$3.76M
-224.8%
FY2025
Gross Margin
75.08%
FY2024
Operating Margin
8.69%
-9.7pp
FY2024
Diluted EPS
-$0.11
-222.2%
FY2025
Operating Cash Flow
$19.92M
+228.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| $155M – $170M | $154.71M | $159.63M | $154.45M | $152.03M | — | $0 | |
| — | -$8.31M | — | -$7.5M | -$6.36M | — | — | |
| — | — | — | $38.49M | — | — | — | |
| — | — | — | $115.96M | — | — | — | |
| — | — | — | 75.08% | — | — | — | |
| — | — | — | $76.8M | — | $1.28M | $565.3K | |
| — | $80.86M | $82.24M | $78.7M | $68.26M | — | — | |
| — | $2.8M | $2.7M | $1200 | $47K | — | — | |
| — | $27.5M | $27.29M | $23.83M | $20.35M | — | — | |
| — | $157.83M | $162.48M | $141.02M | $124.14M | — | — | |
| — | $11.6M | — | $13.43M | $27.9M | -$1.28M | -$565.3K | |
| — | — | — | 8.69% | 18.35% | — | — | |
| — | $36.79M | — | $37.26M | $48.25M | — | — | |
| — | — | — | — | — | — | $63.21K | |
| — | -$14.51M | — | -$10.44M | -$8.11M | — | $260.98K | |
| — | — | — | — | — | $2.84M | $261K | |
| — | -$3.12M | -$2.86M | $2.98M | $19.79M | $1.56M | -$304.32K | |
| — | $507K | $905K | -$30K | $5.05M | $546.05K | $23.42K | |
| — | -$3.63M | -$3.76M | $3.01M | $14.75M | $1.02M | -$327.73K | |
| — | — | -2.36% | 1.95% | 9.7% | — | — | |
| — | -$1.78M | — | $3.01M | $14.43M | $1.02M | -$327.73K | |
| — | -$2.79M | -$1.22M | $1.36M | $14.63M | — | — | |
| USD/shares | — | — | -$0.11 | $0.09 | $0.67 | $0.04 | -$0.01 |
| USD/shares | — | — | -$0.11 | $0.09 | $0.59 | $0.04 | -$0.01 |
| shares | — | — | 35.53M | 31.94M | 21.42M | 26.85M | 26.85M |
| shares | — | — | 35.53M | 32.31M | 25.13M | 26.85M | 26.85M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.63×
Oil & Gas Equipment & Services median 1.16×
EV/EBIT
—
Oil & Gas Equipment & Services median 24.84×
P/E (TTM)
—
Oil & Gas Equipment & Services median 24.20×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Western Hemisphere | $148,569,000 | $152,409,000 |
| Eastern Hemisphere | $23,476,000 | $13,206,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| United States | $125,300,000 | $137,200,000 | $118,300,000 |
| Canada and International | $29,200,000 | $14,800,000 | $11,300,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Tool Rental | $129,562,000 | $117,926,000 | $119,239,000 | $99,018,000 |
| Product | $30,064,000 | $36,520,000 | $32,795,000 | $30,538,000 |