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 | 160.96M | 162.24M | 160.35M | 154.45M | 149.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 160.96M | 162.24M | 160.35M | 154.45M | 149.79M |
| Cost of Revenue | 41.41M | 41.10M | 41.20M | 38.49M | 36.42M |
| Gross Profit | 119.56M | 121.14M | 119.15M | 115.96M | 113.37M |
| SG&A Expenses | 84.33M | 83.77M | 82.36M | 78.70M | 73.40M |
| Depreciation & Amortization | 26.99M | 26.34M | 25.19M | 23.83M | 22.55M |
| Other Operating Expenses | 1.13M | 3.44M | 4.47M | 4.47M | 4.47M |
| Total Operating Expenses | 153.85M | 154.65M | 153.23M | 145.49M | 136.84M |
| Operating Income | 7.12M | 7.59M | 7.13M | 8.95M | 12.95M |
| Income Before Tax | -5.75M | -4.85M | -2.91M | 2.98M | 8.44M |
| Income Tax Expenses | 579.00K | -297.00K | -1.13M | -29.00K | 261.00K |
| Earnings from Continuing Operations | -6.33 | -4.55 | -1.78 | 3.01 | 8.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.00K | -- | -- | -- | -- |
| Net Income | -6.32M | -4.55M | -1.78M | 3.01M | 8.18M |
| EBIT | 7.12M | 7.59M | 7.13M | 8.95M | 12.95M |
| EBITDA | 34.10M | 33.93M | 32.32M | 32.79M | 35.50M |
| EPS Basic | -0.18 | -0.13 | -0.05 | 0.10 | 0.27 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.01 | 0.08 | 0.20 |
| EPS Diluted | -0.19 | -0.14 | -0.06 | 0.10 | 0.27 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.01 | 0.08 | 0.20 |
| Average Basic Shares Outstanding | 141.26M | 138.94M | 133.19M | 127.36M | 122.43M |
| Average Diluted Shares Outstanding | 141.26M | 139.42M | 134.72M | 128.89M | 123.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |