Drilling Tools International Corp (DTI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Drilling Tools International Corp reported revenue of $159.63M, up 3.4% from the prior year. The company ran a net loss, with a net margin of -2.4%. It held $222.18M in total assets against $99.31M in total liabilities.
Key ratios (FY2025)
-2.4%
Net margin
-3.1%
Return on equity
+3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
| Cash & Equivalents | $3.65M | $6.18M | $6.00M | $2.35M | $1.36M |
| Operating Cash Flow | $19.92M | $6.06M | $23.33M | $13.99M | — |
| Capital Expenditures | $20.15M | $22.89M | $43.75M | $24.69M | — |
| Shares Outstanding | 35.66M | 34.70M | 29.77M | 11.95M | 6.15M |