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 | 159.63M | 160.96M | 162.24M | 160.35M | 154.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 159.63M | 160.96M | 162.24M | 160.35M | 154.45M |
| Cost of Revenue | 41.28M | 41.41M | 41.10M | 41.20M | 38.49M |
| Gross Profit | 118.35M | 119.56M | 121.14M | 119.15M | 115.96M |
| SG&A Expenses | 82.24M | 84.33M | 83.77M | 82.36M | 78.70M |
| Depreciation & Amortization | 27.29M | 26.99M | 26.34M | 25.19M | 23.83M |
| Other Operating Expenses | 28.00K | 3.51M | 5.83M | 6.86M | 6.86M |
| Total Operating Expenses | 150.84M | 156.23M | 157.03M | 155.61M | 147.88M |
| Operating Income | 8.79M | 4.73M | 5.21M | 4.74M | 6.57M |
| Income Before Tax | -2.86M | -5.75M | -4.85M | -2.91M | 2.98M |
| Income Tax Expenses | 905.00K | 579.00K | -297.00K | -1.13M | -29.00K |
| Earnings from Continuing Operations | -3.76 | -6.33 | -4.55 | -1.78 | 3.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.00 | 1.00K | -- | -- | -- |
| Net Income | -3.76M | -6.32M | -4.55M | -1.78M | 3.01M |
| EBIT | 8.79M | 4.73M | 5.21M | 4.74M | 6.57M |
| EBITDA | 36.08M | 31.72M | 31.54M | 29.93M | 30.40M |
| EPS Basic | -0.11 | -0.18 | -0.13 | -0.05 | 0.10 |
| Normalized Basic EPS | 0.02 | -0.03 | -0.02 | -0.01 | 0.08 |
| EPS Diluted | -0.12 | -0.19 | -0.14 | -0.06 | 0.10 |
| Normalized Diluted EPS | 0.02 | -0.03 | -0.02 | -0.01 | 0.08 |
| Average Basic Shares Outstanding | 141.75M | 141.26M | 138.94M | 133.19M | 127.36M |
| Average Diluted Shares Outstanding | 141.81M | 141.26M | 139.42M | 134.72M | 128.89M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |