Drilling Tools International Corporation
DTI
$3.67
$0.071.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.51M | 38.82M | 39.42M | 42.88M | 39.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.51M | 38.82M | 39.42M | 42.88M | 39.85M |
| Cost of Revenue | 10.03M | 10.11M | 9.90M | 11.25M | 10.15M |
| Gross Profit | 28.48M | 28.70M | 29.53M | 31.63M | 29.69M |
| SG&A Expenses | 19.19M | 20.41M | 21.02M | 21.61M | 21.28M |
| Depreciation & Amortization | 6.90M | 6.83M | 6.83M | 6.72M | 6.60M |
| Other Operating Expenses | -1.10M | 160.00K | 965.00K | -- | 2.39M |
| Total Operating Expenses | 35.03M | 37.52M | 38.71M | 39.58M | 40.42M |
| Operating Income | 3.48M | 1.30M | 707.00K | 3.30M | -576.00K |
| Income Before Tax | 1.10M | -467.00K | -1.66M | -1.83M | -1.79M |
| Income Tax Expenses | -119.00K | 437.00K | 746.00K | -159.00K | -445.00K |
| Earnings from Continuing Operations | 1.22M | -904.00K | -2.41M | -1.67M | -1.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00K | 1.00K | -- | -- | -- |
| Net Income | 1.22M | -903.00K | -2.41M | -1.67M | -1.35M |
| EBIT | 3.48M | 1.30M | 707.00K | 3.30M | -576.00K |
| EBITDA | 10.39M | 8.13M | 7.54M | 10.03M | 6.02M |
| EPS Basic | 0.03 | -0.03 | -0.07 | -0.05 | -0.04 |
| Normalized Basic EPS | 0.03 | 0.00 | -0.02 | 0.01 | -0.03 |
| EPS Diluted | 0.03 | -0.03 | -0.07 | -0.05 | -0.04 |
| Normalized Diluted EPS | 0.03 | 0.00 | -0.02 | 0.01 | -0.03 |
| Average Basic Shares Outstanding | 35.20M | 35.39M | 35.57M | 35.59M | 34.70M |
| Average Diluted Shares Outstanding | 35.26M | 35.39M | 35.57M | 35.59M | 34.70M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |