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 | 162.24M | 160.35M | 154.45M | 149.79M | 147.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 162.24M | 160.35M | 154.45M | 149.79M | 147.83M |
| Cost of Revenue | 41.10M | 41.20M | 38.49M | 36.42M | 35.77M |
| Gross Profit | 121.14M | 119.15M | 115.96M | 113.37M | 112.07M |
| SG&A Expenses | 83.77M | 82.36M | 78.70M | 73.40M | 70.09M |
| Depreciation & Amortization | 26.34M | 25.19M | 23.83M | 22.55M | 21.67M |
| Other Operating Expenses | 965.00K | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Operating Expenses | 152.17M | 150.75M | 143.01M | 134.36M | 129.52M |
| Operating Income | 10.07M | 9.61M | 11.43M | 15.43M | 18.31M |
| Income Before Tax | -4.85M | -2.91M | 2.98M | 8.44M | 14.40M |
| Income Tax Expenses | -297.00K | -1.13M | -29.00K | 261.00K | 2.80M |
| Earnings from Continuing Operations | -4.55 | -1.78 | 3.01 | 8.18 | 11.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.55M | -1.78M | 3.01M | 8.18M | 11.60M |
| EBIT | 10.07M | 9.61M | 11.43M | 15.43M | 18.31M |
| EBITDA | 36.41M | 34.80M | 35.27M | 37.98M | 39.98M |
| EPS Basic | -0.13 | -0.05 | 0.10 | 0.27 | 0.39 |
| Normalized Basic EPS | -0.02 | -0.01 | 0.08 | 0.20 | 0.33 |
| EPS Diluted | -0.14 | -0.06 | 0.10 | 0.27 | 0.38 |
| Normalized Diluted EPS | -0.02 | -0.01 | 0.08 | 0.20 | 0.33 |
| Average Basic Shares Outstanding | 138.94M | 133.19M | 127.36M | 122.43M | 119.12M |
| Average Diluted Shares Outstanding | 139.42M | 134.72M | 128.89M | 123.96M | 120.45M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |