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 -81.64% -10.25% 139.99% -7.39% 560.02%
Total Receivables 21.16% 35.37% 18.54% 15.70% 17.77%
Inventory 52.87% 151.43% 123.14% 76.70% 110.53%
Prepaid Expenses 0.85% -0.38% -19.69% -73.48% 11.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -17.49% 84.87% 74.50% 42.15% -13.95%
Total Current Assets 2.72% 46.69% 50.69% 17.49% 61.32%

Total Current Assets 2.72% 46.69% 50.69% 17.49% 61.32%
Net Property, Plant & Equipment 17.58% 16.20% 20.62% 9.67% 28.03%
Long-term Investments 463.42% -- -- -- --
Goodwill 463.42% -- -- -- --
Total Other Intangibles 399.22% 17,137.04% 13,437.72% 3,231.38% 3,110.36%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 258.35% 419.18% 380.27% 36.03% 212.98%
Total Assets 39.66% 67.87% 66.50% 20.66% 50.50%

Total Accounts Payable -6.77% 54.60% 11.93% -28.24% 28.28%
Total Accrued Expenses 27.00% -14.64% -18.20% -48.45% 0.31%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.40% 180.85% 139.62% 138.09% 153.46%
Total Finance Division Other Current Liabilities -62.05% -57.77% 97.07% 10.36% 74.68%
Total Other Current Liabilities -62.05% -57.77% 97.07% 10.36% 74.68%
Total Current Liabilities 1.93% 38.92% 117.62% -14.25% -2.70%

Total Current Liabilities 1.93% 38.92% 117.62% -14.25% -2.70%
Long-Term Debt 144.81% -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 36.40% 26.00% 24.00% 7.17% -13.96%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.52% -10.58% -10.37% 19.91% 60.27%
Total Liabilities 46.44% 133.91% 105.39% 28.13% 34.40%

Common Stock & APIC 35.06% 31.71% 31.17% 1.38% 80.03%
Retained Earnings -65.13% 43.20% 77.91% 78.46% 79.29%
Treasury Stock & Other -27.04% -734.22% 332.02% -99.37% 29.50%
Total Common Equity 34.07% 35.26% 45.16% 15.30% 149.96%

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

Total Common Equity 34.07% 35.26% 45.16% 15.30% 149.96%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 34.07% 35.26% 45.16% 15.30% 66.99%