DTI · Drilling Tools International Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| $155M – $170M | $153.36M | $159.63M | $154.45MG | $152.03M | $129.56M | |
| — | -$8.31M | — | -$7.5M | -$6.36M | -$384K | |
| — | — | — | $38.49M | $35.52M | — | |
| — | — | — | $115.96M | $116.52M | — | |
| — | — | — | 75.08% | 76.64% | — | |
| — | — | — | $76.8M | $66.66M | $1.28M | |
| — | $79.73M | $82.24M | $78.7M | $68.26M | $51.57M | |
| — | $2.9M | $2.7M | $1.2M | $47K | $100K | |
| — | $27.58M | $27.29M | $23.83M | $20.35M | $19.71M | |
| — | $156.69M | $162.48M | $151.46M | $124.14M | $104.28M | |
| — | $11.6M | — | $13.43M | $27.9M | $25.28M | |
| — | — | — | 8.69% | 18.35% | 19.51% | |
| — | $36.79M | — | $37.26M | $48.25M | $44.99M | |
| — | — | — | $3.37M | $1.1M | — | |
| — | $209K | $207K | $151K | — | — | |
| — | -$14.51M | — | -$10.44M | -$8.11M | -$500K | |
| — | $5.01M | — | — | — | $2.84M | |
| — | -$3.33M | -$2.86M | $2.98M | $19.79M | $24.78M | |
| — | -$315K | $905K | -$30K | $5.05M | $3.7M | |
| — | -$3.01M | -$3.76M | $3.01M | $14.75M | $21.08M | |
| — | — | -2.36% | 1.95% | 9.7% | 16.27% | |
| — | -$1.78M | — | $3.01M | $14.43M | $19.89M | |
| — | -$4.24M | -$1.22M | $1.36M | $14.63M | $21.25M | |
| USD/shares | — | -$0.08 | -$0.11 | $0.09 | $0.67 | $1.66 |
| USD/shares | — | -$0.08 | -$0.11 | $0.09 | $0.59 | $1.07 |
| shares | — | — | 35.53M | 31.94M | 21.42M | 11.95M |
| shares | — | — | 35.53M | 32.31M | 25.13M | 19.68M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $1.27M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 15 similar-size Oil & Gas Equipment & Services companies (of 45 listed).
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 |