D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -54.91% -48.29% 42.38% -44.68% 120.39%
Total Receivables 6.85% 17.56% -1.88% -1.70% 19.38%
Inventory 9.05% -6.21% 24.66% 19.89% 79.36%
Prepaid Expenses -46.32% -24.63% 133.96% 6.55% -46.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -55.04% 51.70% 17.63% 2.84% 0.74%
Total Current Assets -1.03% -0.97% 13.00% -7.25% 41.33%

Total Current Assets -1.03% -0.97% 13.00% -7.25% 41.33%
Net Property, Plant & Equipment 6.34% -3.21% 9.13% 4.68% 5.09%
Long-term Investments 18.56% 10.73% 256.63% 20.34% --
Goodwill 18.56% 10.73% 256.63% 20.34% --
Total Other Intangibles 8.04% 20.62% 287.67% -1.19% 3,630.56%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.54% -0.48% 244.21% 5.17% 44.10%
Total Assets 4.83% 1.64% 31.14% -0.05% 26.00%

Total Accounts Payable 30.21% 32.35% -35.39% -16.26% 115.92%
Total Accrued Expenses 23.65% -14.22% 43.78% -16.73% -16.89%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -8.55% 17.74% 3.37% 1.87% 126.50%
Total Finance Division Other Current Liabilities -36.95% -74.63% 98.37% 19.61% -29.84%
Total Other Current Liabilities -36.95% -74.63% 98.37% 19.61% -29.84%
Total Current Liabilities 12.40% -40.45% 68.46% -9.60% 53.19%

Total Current Liabilities 12.40% -40.45% 68.46% -9.60% 53.19%
Long-Term Debt 4.58% 161.30% -6.52% -4.17% --
Short-term Debt -- -- -- -- --
Capital Leases 4.68% -3.93% 9.65% 23.69% -3.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.25% -4.54% -0.31% -9.66% 4.01%
Total Liabilities 7.81% 7.13% 29.13% -1.81% 72.20%

Common Stock & APIC 2.76% 0.42% 29.38% 1.16% 0.22%
Retained Earnings -46.59% -60.05% 27.92% 2.36% 49.57%
Treasury Stock & Other 50.19% -454.82% 183.44% 13.86% -227.11%
Total Common Equity 2.28% -2.62% 32.75% 1.41% 3.18%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.28% -2.62% 32.75% 1.41% 3.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.28% -2.62% 32.75% 1.41% 3.18%