Drilling Tools International Corporation
DTI
$2.53
-$0.10-3.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 154.71M | 159.63M | 160.96M | 162.24M | 160.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 154.71M | 159.63M | 160.96M | 162.24M | 160.35M |
| Cost of Revenue | 41.15M | 41.28M | 41.41M | 41.10M | 41.20M |
| Gross Profit | 113.56M | 118.35M | 119.56M | 121.14M | 119.15M |
| SG&A Expenses | 80.86M | 82.24M | 84.33M | 83.77M | 82.36M |
| Depreciation & Amortization | 27.50M | 27.29M | 26.99M | 26.34M | 25.19M |
| Other Operating Expenses | 193.00K | 1.33M | 4.81M | 7.13M | 8.16M |
| Total Operating Expenses | 149.69M | 152.14M | 157.53M | 158.33M | 156.91M |
| Operating Income | 5.01M | 7.49M | 3.43M | 3.91M | 3.44M |
| Income Before Tax | -3.13M | -2.86M | -5.75M | -4.85M | -2.91M |
| Income Tax Expenses | 507.00K | 905.00K | 579.00K | -297.00K | -1.13M |
| Earnings from Continuing Operations | -3.63 | -3.76 | -6.33 | -4.55 | -1.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.00K | 0.00 | 1.00K | -- | -- |
| Net Income | -3.63M | -3.76M | -6.32M | -4.55M | -1.78M |
| EBIT | 5.01M | 7.49M | 3.43M | 3.91M | 3.44M |
| EBITDA | 32.51M | 34.78M | 30.42M | 30.24M | 28.63M |
| EPS Basic | -0.10 | -0.11 | -0.18 | -0.13 | -0.05 |
| Normalized Basic EPS | -0.02 | 0.02 | -0.03 | -0.02 | -0.01 |
| EPS Diluted | -0.11 | -0.12 | -0.19 | -0.14 | -0.06 |
| Normalized Diluted EPS | -0.02 | 0.02 | -0.03 | -0.02 | -0.01 |
| Average Basic Shares Outstanding | 141.27M | 141.75M | 141.26M | 138.94M | 133.19M |
| Average Diluted Shares Outstanding | 141.33M | 141.81M | 141.26M | 139.42M | 134.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |