TickerFacts.

Company research / DTI

Drilling Tools International Corp (DTI)

Build a valuation ↗↓ Download CSV

CIK 0001884516 · Nasdaq · Oil & Gas Field Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Drilling Tools International Corp reported revenue of $159.63M. Revenue grew 3.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

-2.4%
Net margin
-3.1%
Return on year-end equity
3.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 4 · 2026-08-17

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312021-12-062021-09-01
Revenue$159.63M$154.45M$152.03M$129.56M———
Cost of Revenue—$38.49M$35.52M————
Operating Income—$13.43M$27.90M$25.28M———
Net Income-$3.76M$3.01M$14.75M$21.08M———
EPS (Diluted)$-0.11$0.09$0.59$1.07———
Total Assets$222.18M$222.43M$132.50M$105.22M$210.45M——
Total Liabilities$99.31M$102.47M$43.81M$56.12M$250.0K——
Shareholders' Equity$122.86M$119.96M$88.69M$31.22M$11.16M—$0
Cash & Equivalents$3.65M$6.18M$6.00M$2.35M$1.36M$1.51M—
Operating Cash Flow$19.92M$6.06M$23.33M$13.99M———
Capital Expenditures$20.15M$22.89M$43.75M$24.69M———
Shares Outstanding35.66M34.70M29.77M11.95M6.15M——
Weighted Average Diluted Shares35.53M32.31M25.13M19.68M———
EPS (Basic)$-0.11$0.09$0.67$1.66———