Drilling Tools International Corporation
DTI
$1.82
-$0.11-5.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 39.42M | 42.88M | 39.85M | 40.09M | 37.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 39.42M | 42.88M | 39.85M | 40.09M | 37.53M |
| Cost of Revenue | 9.90M | 11.25M | 10.15M | 9.80M | 10.00M |
| Gross Profit | 29.53M | 31.63M | 29.69M | 30.29M | 27.54M |
| SG&A Expenses | 21.02M | 21.61M | 21.28M | 19.86M | 19.62M |
| Depreciation & Amortization | 6.83M | 6.72M | 6.60M | 6.19M | 5.68M |
| Other Operating Expenses | 965.00K | -- | -- | -- | 2.00M |
| Total Operating Expenses | 38.71M | 39.58M | 38.03M | 35.84M | 37.29M |
| Operating Income | 707.00K | 3.30M | 1.81M | 4.25M | 240.00K |
| Income Before Tax | -1.66M | -1.83M | -1.79M | 428.00K | 283.00K |
| Income Tax Expenses | 746.00K | -159.00K | -445.00K | -439.00K | -82.00K |
| Earnings from Continuing Operations | -2.41M | -1.67M | -1.35M | 867.00K | 365.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.41M | -1.67M | -1.35M | 867.00K | 365.00K |
| EBIT | 707.00K | 3.30M | 1.81M | 4.25M | 240.00K |
| EBITDA | 7.54M | 10.03M | 8.41M | 10.44M | 5.92M |
| EPS Basic | -0.07 | -0.05 | -0.04 | 0.03 | 0.01 |
| Normalized Basic EPS | -0.02 | 0.01 | -0.03 | 0.01 | -0.01 |
| EPS Diluted | -0.07 | -0.05 | -0.04 | 0.03 | 0.01 |
| Normalized Diluted EPS | -0.02 | 0.01 | -0.03 | 0.01 | -0.01 |
| Average Basic Shares Outstanding | 35.57M | 35.59M | 34.70M | 33.07M | 29.82M |
| Average Diluted Shares Outstanding | 35.57M | 35.59M | 34.70M | 33.55M | 30.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |