DRILLING TOOLS INTERNATIONAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:51:21Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -224.00K | -16.83M | -20.42M | -10.70M | — |
| EBITDA | — | 37.26M | 48.25M | 44.99M | — |
| Working Capital | 34.07M | 37.11M | 24.12M | 3.92M | — |
| Net Debt | 68.00M | 70.51M | 12.85M | 17.65M | — |
| Gross Margin | — | 75.08% | 76.64% | — | — |
| Operating Margin | — | 8.69% | 18.35% | 19.51% | — |
| Net Margin | -2.36% | 1.95% | 9.70% | 16.27% | — |
| Return on Equity (ROE) | -3.06% | 2.51% | 16.63% | 67.51% | -2.11% |
| Return on Assets (ROA) | -1.69% | 1.35% | 11.13% | 20.03% | -0.11% |
| Current Ratio | 2.11× | 2.20× | 2.08× | 1.11× | — |
| Debt-to-Equity | 0.58× | 0.64× | 0.21× | 0.64× | — |
| Effective Tax Rate | -31.69% | -1.01% | 25.49% | 14.93% | — |
| Cash Conversion Ratio | -5.30× | 2.01× | 1.58× | 0.66× | 0.06× |
| Accruals Ratio | -0.11× | -0.01× | -0.06× | 0.07× | -0.00× |
| SBC % of Revenue | 1.54% | 1.35% | 2.62% | 0.00% | — |
| CapEx Coverage | 0.99× | 0.26× | 0.53× | 0.57× | — |
| Free Cash Flow Per Share | $-0.01 | $-0.52 | $-0.81 | $-0.54 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 36.33× | 5.42× | 9.57× | — |
| EV / EBITDA | — | 4.94× | 2.24× | 3.11× | — |
| P/S | 0.55× | 0.73× | 0.63× | 0.94× | — |
| P/B | 0.71× | 0.95× | 1.07× | 3.92× | 5.43× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 159.63M | 154.45M | 152.03M | 129.56M | — |
| Revenues | — | 154.45M | 152.03M | — | — |
| Cost of Goods and Services Sold | — | 38.49M | 35.52M | — | — |
| Selling, General and Administrative Expense | 82.24M | 78.69M | 68.26M | 51.57M | — |
| Operating Income (Loss) | — | 13.43M | 27.90M | 25.28M | -252.25K |
| Income Tax Expense (Benefit) | 905.00K | -30.00K | 5.05M | 3.70M | — |
| Net Income (Loss) Attributable to Parent | -3.76M | 3.01M | 14.75M | 21.08M | -235.38K |
| Earnings Per Share, Basic | $-0.11 | $0.09 | $0.67 | $1.66 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 35.53M | 31.94M | 21.42M | 11.95M | 9.18M |
| Earnings Per Share, Diluted | $-0.11 | $0.09 | $0.59 | $1.07 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.53M | 32.31M | 25.13M | 19.68M | 9.18M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.65M | 6.18M | 6.00M | 2.35M | 1.36M |
| Assets, Current | 64.89M | 68.08M | 46.41M | 40.16M | 1.36M |
| Assets | 222.18M | 222.43M | 132.50M | 105.22M | 210.45M |
| Long-term Debt | 45.82M | 53.81M | — | — | — |
| Liabilities, Current | 30.82M | 30.96M | 22.29M | 36.24M | — |
| Long-term Debt, Excluding Current Maturities | 14.83M | 19.68M | 0 | — | — |
| Liabilities | 99.31M | 102.47M | 43.81M | 56.12M | 250.00K |
| Stockholders' Equity Attributable to Parent | 122.86M | 119.96M | 88.69M | 31.22M | 11.16M |
| Common Stock, Shares, Outstanding | 35.66M | 34.70M | 29.77M | 11.95M | 6.15M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.92M | 6.06M | 23.33M | 13.99M | -13.00K |
| Payments to Acquire Property, Plant, and Equipment | 20.15M | 22.89M | 43.75M | 24.69M | — |
| Net Cash Provided by (Used in) Investing Activities | -13.27M | -53.59M | -23.86M | -2.53M | -209.07M |
| Payments for Repurchase of Common Stock | 1.26M | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -9.30M | 47.88M | 4.29M | -9.34M | 210.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -10.85M | 1.32M | -1.55M | -7.97M | -2.61M | -6.88M |
| EBITDA | — | — | — | — | 10.03M | 8.41M |
| Working Capital | 36.79M | 34.07M | 32.95M | 34.09M | 32.57M | 37.11M |
| Net Debt | 73.88M | 68.00M | 73.39M | 78.98M | 75.98M | 70.51M |
| Operating Margin | — | — | — | — | 7.70% | 4.55% |
| Net Margin | -4.06% | 3.16% | -2.33% | -6.10% | -3.89% | -3.38% |
| Return on Equity (ROE) | -1.28% | 0.99% | -0.75% | -1.96% | -1.36% | -1.12% |
| Return on Assets (ROA) | -0.69% | 0.55% | -0.40% | -1.04% | -0.72% | -0.60% |
| Current Ratio | 2.15× | 2.11× | 2.04× | 2.06× | 1.94× | 2.20× |
| Debt-to-Equity | 0.64× | 0.58× | 0.64× | 0.65× | 0.64× | 0.64× |
| Effective Tax Rate | 26.59% | -10.84% | -93.58% | -44.91% | 8.70% | 24.86% |
| Cash Conversion Ratio | 2.05× | 4.39× | -16.16× | -1.92× | -1.46× | 2.72× |
| Accruals Ratio | 0.01× | -0.02× | -0.07× | -0.03× | -0.02× | 0.01× |
| SBC % of Revenue | 1.89% | 1.67% | 4.69% | 3.00% | 1.26% | 1.30% |
| CapEx Coverage | -0.41× | 1.33× | 0.90× | 0.37× | 0.48× | -1.14× |
| Free Cash Flow Per Share | $-0.31 | $0.04 | $-0.04 | $-0.22 | $-0.07 | $-0.21 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 32.70× |
| EV / EBITDA | — | — | — | — | 4.36× | 4.94× |
| P/S | 1.00× | 0.55× | 0.51× | 0.63× | 0.53× | 0.73× |
| P/B | 1.29× | 0.71× | 0.68× | 0.83× | 0.69× | 0.95× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 37.96M | 38.51M | 38.82M | 39.42M | 42.88M | 39.85M |
| Selling, General and Administrative Expense | 20.23M | 19.19M | 20.41M | 21.02M | 21.61M | 21.28M |
| Operating Income (Loss) | — | — | — | — | 3.30M | 1.81M |
| Income Tax Expense (Benefit) | -557.00K | -119.00K | 437.00K | 746.00K | -159.00K | -445.00K |
| Net Income (Loss) Attributable to Parent | -1.54M | 1.22M | -903.00K | -2.41M | -1.67M | -1.34M |
| Earnings Per Share, Basic | $-0.04 | $0.03 | $-0.03 | $-0.07 | $-0.05 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 35.12M | 35.53M | 35.39M | 35.57M | 35.59M | 31.94M |
| Earnings Per Share, Diluted | $-0.04 | $0.03 | $-0.03 | $-0.07 | $-0.05 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.12M | 35.53M | 35.39M | 35.57M | 35.59M | 32.31M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.84M | 3.65M | 4.37M | 1.15M | 2.79M | 6.18M |
| Assets, Current | 68.73M | 64.89M | 64.71M | 66.13M | 67.37M | 68.08M |
| Assets | 224.70M | 222.18M | 227.40M | 230.28M | 233.17M | 222.43M |
| Long-term Debt | 51.75M | 45.82M | 51.30M | 56.92M | 54.87M | 53.81M |
| Liabilities, Current | 31.94M | 30.82M | 31.76M | 32.05M | 34.80M | 30.96M |
| Long-term Debt, Excluding Current Maturities | 13.26M | 14.83M | 16.33M | 17.48M | 18.96M | 19.68M |
| Liabilities | 104.27M | 99.31M | 106.28M | 107.76M | 110.47M | 102.47M |
| Stockholders' Equity Attributable to Parent | 120.42M | 122.86M | 121.11M | 122.52M | 122.70M | 119.96M |
| Common Stock, Shares, Outstanding | 35.90M | 35.66M | 35.66M | 35.66M | 35.59M | 34.70M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.16M | 5.33M | 14.59M | 4.63M | 2.43M | -3.67M |
| Payments to Acquire Property, Plant, and Equipment | 7.69M | 4.01M | 16.14M | 12.59M | 5.04M | 3.21M |
| Net Cash Provided by (Used in) Investing Activities | -2.97M | -525.00K | -12.74M | -12.14M | -7.28M | -7.45M |
| Payments for Repurchase of Common Stock | 706.00K | 113.00K | 1.15M | 608.00K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 5.28M | -5.59M | -3.71M | 2.45M | 1.39M | 4.53M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DTI CIK 0001884516),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.