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DTI
Drilling Tools International Corp
2.63
+0.03 +1.15%
USD · close Sep 11
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $92.8MP/E —DIV YIELD —FCF YIELD -10.39%REV TTM $153.4M −5.5%NET INCOME −$3MNET DEBT $51.7M52W 1.92 – 4.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $38.1M | −3.4% | — | — | −$1.8M | — | -0.05 | −$2.3M | $4.2M | −$6.5M | Aug 7 |
| Q1 2026 · Mar 31 | $38M | −11.5% | — | — | −$1.5M | — | -0.04 | −$3.2M | $7.7M | −$10.8M | May 8 |
| Q4 2025 · Dec 31derived | $38.5M | −3.4% | — | — | $1.2M | — | 0.03 | $5.3M | $4M | $1.3M | Mar 6 |
| Q3 2025 · Sep 30 | $38.8M | −3.2% | — | — | −$903K | −204.2% | -0.03 | $10M | $3.5M | $6.4M | Nov 7 |
| Q2 2025 · Jun 30 | $39.4M | +5.0% | — | — | −$2.4M | −759.5% | -0.07 | $2.2M | $7.6M | −$5.4M | Aug 7 |
| Q1 2025 · Mar 31 | $42.9M | +16.0% | — | $3.3M | −$1.7M | −153.4% | -0.05 | $2.4M | $5M | −$2.6M | May 8 |
| Q4 2024 · Dec 31derived | $39.8M | +13.2% | — | $1.8M | −$1.3M | −135.2% | -0.05 | −$3.7M | $3.2M | −$6.9M | Mar 6 |
| Q3 2024 · Sep 30 | $40.1M | +5.1% | — | $4.3M | $867K | −79.8% | 0.03 | $5.3M | $3.4M | $2M | Nov 7 |
| Q2 2024 · Jun 30 | $37.5M | — | — | $2.2M | $365K | — | 0.01 | $1.1M | $10.1M | −$9M | Nov 7 |
| Q1 2024 · Mar 31 | $37M | — | — | $5.1M | $3.1M | — | 0.11 | $3.3M | $6.2M | −$2.9M | Nov 7 |
| Q4 2023 · Dec 31derived | $35.2M | — | — | $4.5M | $3.8M | — | 0.13 | $5.8M | $7M | −$1.1M | Mar 14 |
| Q3 2023 · Sep 30 | $38.1M | — | — | $7.1M | $4.3M | — | 0.14 | $3.4M | $12.2M | −$8.7M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $159.6M | — | — | −$3.8M | -2.4% | -0.11 | $19.9M | $20.1M | −$224K | $1.3M | — |
| FY2024 · to Dec 31 | $154.4M | 75.1% | $13.4M | $3M | 2.0% | 0.09 | $6.1M | $22.9M | −$16.8M | $0 | — |
| FY2023 · to Dec 31 | $152M | 76.6% | $27.9M | $14.7M | 9.7% | 0.59 | $23.3M | $43.8M | −$20.4M | — | — |
| FY2022 · to Dec 31 | $129.6M | — | $25.3M | $21.1M | 16.3% | 1.07 | $14M | $24.7M | −$10.7M | — | — |
Every number comes from Drilling Tools International Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.