Drilling Tools International Corporation
DTI
$2.40
-$0.05-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.82M | 39.42M | 42.88M | 39.85M | 40.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.82M | 39.42M | 42.88M | 39.85M | 40.09M |
| Cost of Revenue | 10.11M | 9.90M | 11.25M | 10.15M | 9.80M |
| Gross Profit | 28.70M | 29.53M | 31.63M | 29.69M | 30.29M |
| SG&A Expenses | 20.41M | 21.02M | 21.61M | 21.28M | 19.86M |
| Depreciation & Amortization | 6.83M | 6.83M | 6.72M | 6.60M | 6.19M |
| Other Operating Expenses | 160.00K | 965.00K | -- | -- | 2.48M |
| Total Operating Expenses | 37.52M | 38.71M | 39.58M | 38.03M | 38.32M |
| Operating Income | 1.30M | 707.00K | 3.30M | 1.81M | 1.77M |
| Income Before Tax | -467.00K | -1.66M | -1.83M | -1.79M | 428.00K |
| Income Tax Expenses | 437.00K | 746.00K | -159.00K | -445.00K | -439.00K |
| Earnings from Continuing Operations | -904.00K | -2.41M | -1.67M | -1.35M | 867.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | -- | -- | -- | -- |
| Net Income | -903.00K | -2.41M | -1.67M | -1.35M | 867.00K |
| EBIT | 1.30M | 707.00K | 3.30M | 1.81M | 1.77M |
| EBITDA | 8.13M | 7.54M | 10.03M | 8.41M | 7.96M |
| EPS Basic | -0.03 | -0.07 | -0.05 | -0.04 | 0.03 |
| Normalized Basic EPS | 0.00 | -0.02 | 0.01 | -0.03 | 0.01 |
| EPS Diluted | -0.03 | -0.07 | -0.05 | -0.04 | 0.03 |
| Normalized Diluted EPS | 0.00 | -0.02 | 0.01 | -0.03 | 0.01 |
| Average Basic Shares Outstanding | 35.39M | 35.57M | 35.59M | 34.70M | 33.07M |
| Average Diluted Shares Outstanding | 35.39M | 35.57M | 35.59M | 34.70M | 33.55M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |