Drilling Tools International Corp (DTI)
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$2.66+1.53%
Close 2026-09-04 · 1-day change
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · DTI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 153.4 | 159.6 | 154.4 | 152.0 | 129.6 | — |
| Total Revenues | — | — | 154.4 | 152.0 | — | — |
| Cost of Revenues | — | — | 38.5 | 35.5 | — | — |
| Operating Expenses & Income | ||||||
| Selling, General & Admin | 79.7 | 82.2 | 78.7 | 68.3 | 51.6 | — |
| Other Operating Expenses, Total | 0.5 | (1.0) | (0.7) | (0.4) | (0.4) | — |
| Operating Income | — | — | 13.4 | 27.9 | 25.3 | — |
| Earnings from Continuing Operations | ||||||
| EBT, Incl. Unusual Items | (3.3) | (2.9) | 3.0 | 19.8 | 24.8 | — |
| Income Tax Expense | (0.3) | 0.9 | (0.0) | 5.0 | 3.7 | — |
| Net Income | ||||||
| Net Income | (3.0) | (3.8) | 3.0 | 14.7 | 21.1 | — |
| Per Share | ||||||
| Basic EPS | (0.09) | (0.11) | 0.09 | 0.67 | 1.66 | — |
| Diluted EPS | (0.09) | (0.11) | 0.09 | 0.59 | 1.07 | — |
| Revenue per Share | 4.35 | — | — | — | — | — |
| Basic Weighted Avg Shares | 35.3 | 35.5 | 31.9 | 21.4 | 12.0 | — |
| Diluted Weighted Avg Shares | 35.3 | 35.5 | 32.3 | 25.1 | 19.7 | — |
| Supplemental | ||||||
| EBITDA | — | — | 37.3 | 48.3 | 45.0 | — |
| EBIT | — | — | 13.4 | 27.9 | 25.3 | — |
| Effective Tax Rate | 9.5% | — | — | 25.5% | 14.9% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.