DTI — Drilling Tools International Corp
—
Nasdaq ·
Industrials ·
Machinery ·
CIK 1884516 ·
Last close
$2.36
Market Cap
$83.27M
52W High
$4.69
52W Low
$1.87
ADV30
191,174
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 37,959,000 | 19,920,000 | -306,000 | -1,540,000 | 224,700,000 | 2,840,000 | 104,267,000 |
| Dec 2025 | 38,508,000 | 21,578,000 | 2,385,000 | 1,216,000 | 222,181,000 | 3,648,000 | 99,308,000 |
| Sep 2025 | 38,817,000 | 21,870,000 | 1,456,000 | -903,000 | 227,397,000 | 4,373,000 | 106,277,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,329,000
Investing CF
$-8,961,000
Financing CF
$-5,408,000
CapEx
$-24,220,000
Dividends Paid
—
Buybacks
$-1,971,000
EPS Diluted TTM
$-0.09
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,883,000
Inventory
$18,615,000
Receivables
$43,508,000
ST Investments
$0
EBIT TTM
$1,632,000
Pretax Income TTM
$-3,125,000
Interest Exp TTM
$4,757,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$153,356,000
EBITDA
$29,542,000
Free Cash Flow
$3,877,125
Enterprise Value
$169,692,256
Total Cash
$2,520,000
Total Debt
$79,410,000
Shares Out
35,282,224
Trailing EPS
$-0.09
Book Value
$3.39
ROE
-2.5%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,626,000 | 8,817,000 | -3,761,000 | 222,181,000 | 99,308,000 | 122,861,000 | 19,923,000 |
| Dec 2024 | 154,446,000 | 13,428,000 | 3,014,000 | 222,431,000 | 102,472,000 | 119,959,000 | 6,058,000 |
| Dec 2023 | 152,034,000 | 25,560,000 | 14,748,000 | 132,498,000 | 43,808,000 | 88,690,000 | 23,334,000 |
| Dec 2022 | 129,556,000 | 25,277,000 | 21,080,000 | 105,218,000 | 56,116,000 | 49,102,000 | 13,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOTK | SONO TEK CORP | $80.16M | $5.10 | — |
| TGEN | TECOGEN INC. | $95.39M | $3.16 | — |
| TRT | TRIO-TECH INTERNATIONAL | $66.67M | $6.42 | — |
| ZOOZ | ZOOZ Strategy Ltd. | $60.87M | $7.60 | — |
| QSEP | QS Energy, Inc. | $56.53M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
DTI vs. BKR: Which Stock Should Value Investors Buy Now?
2026-09-01 15:40 · Yahoo
Drilling Tools International Targets Global Growth, Debt Reduction Through Rentals and M&A
2026-08-18 23:02 · Yahoo
DTI Q2 Loss Narrower Than Expected, Revenues Match Estimates
2026-08-17 15:58 · Yahoo
Here's Why You Should Add Baker Hughes Stock to Your Portfolio Now
2026-09-28 15:35 · Yahoo
CLB Declines 35% in the Past Six Months: How to Play the Stock?
2026-09-22 14:44 · Yahoo
BP Trims Browse Stake as Portfolio Discipline Takes Center Stage
2026-09-21 16:13 · Yahoo
Chord Energy's $550M Marcellus Exit Sharpens Its Williston Focus
2026-09-18 13:27 · Yahoo
ENB Restarts Line 5 With Temporary Bypass Following Wisconsin Incident
2026-09-16 16:06 · Yahoo
Enbridge Expands U.S. Crude Footprint With $2.55B Tallgrass Deal
2026-09-14 14:49 · Yahoo
Baker Hughes Deepens Pakistan Footprint With OGDC's Multi-Year Deal
2026-09-04 11:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.