DTI — Drilling Tools International Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1884516 ·
Last close
$2.22
Market Cap
$78.01M
52W High
$3.60
52W Low
$1.87
ADV30
327,153
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 37,959,000 | 19,920,000 | -306,000 | -1,540,000 | 224,700,000 | 2,840,000 | 104,267,000 |
| Dec 2025 | 38,508,000 | 21,578,000 | 2,385,000 | 1,216,000 | 222,181,000 | 3,648,000 | 99,308,000 |
| Sep 2025 | 38,817,000 | 21,870,000 | 1,456,000 | -903,000 | 227,397,000 | 4,373,000 | 106,277,000 |
| Jun 2025 | 39,421,000 | 22,695,000 | 1,672,000 | -2,407,000 | 230,279,000 | 1,145,000 | 107,756,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,923,000
Investing CF
$-13,270,000
Financing CF
$-9,298,000
CapEx
$-21,840,000
Dividends Paid
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Buybacks
$-657,000
EPS Diluted TTM
$-0.12
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,343,000
Inventory
$18,149,000
Receivables
$40,400,000
ST Investments
$0
EBIT TTM
$2,195,000
Pretax Income TTM
$-2,858,000
Interest Exp TTM
$5,053,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$154,704,992
EBITDA
$31,141,000
Free Cash Flow
$940,625
Enterprise Value
$147,333,712
Total Cash
$2,840,000
Total Debt
$76,719,000
Shares Out
35,139,094
Trailing EPS
$-0.10
Book Value
$3.43
ROE
-3.0%
ROA
1.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,626,000 | 8,817,000 | -3,761,000 | 222,181,000 | 99,308,000 | — | 19,923,000 |
| Dec 2024 | 154,446,000 | 13,428,000 | 3,014,000 | 222,431,000 | 102,472,000 | — | 6,058,000 |
| Dec 2023 | 152,034,000 | 25,560,000 | 14,748,000 | 132,498,000 | 43,808,000 | — | 23,334,000 |
| Dec 2022 | 129,556,000 | 25,277,000 | 21,080,000 | 105,218,000 | 56,116,000 | — | 13,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.26
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOTK | SONO TEK CORP | $87.07M | $5.54 | — |
| HLP | Hongli Group Inc. | $87.44M | $1.17 | — |
| VHUB | VenHub Global, Inc. | $92.20M | $1.02 | — |
| QSEP | QS Energy, Inc. | $100.12M | $0.18 | — |
| TRT | TRIO-TECH INTERNATIONAL | $104.87M | $10.37 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
FCPT Announces Acquisition of a Drilling Tools International Property for $4.7 Million
2026-07-07 21:59 · Yahoo
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
Drilling Tools International Q1 Earnings Call Highlights
2026-05-08 14:57 · Yahoo
Drilling Tools International Corp. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Drilling Tools International Corp. Reports 2026 First Quarter Results
2026-05-07 20:15 · Yahoo
DTI or CLB: Which Is the Better Value Stock Right Now?
2026-04-29 15:40 · Yahoo
Drilling Tools International Holds Virtual Annual Meeting, Elects Directors, Ratifies Auditor
2026-04-28 23:39 · Yahoo
Drilling Tools International Corp. Announces 2026 First Quarter Earnings Release and Conference Call Schedule
2026-04-23 20:15 · Yahoo
NCS Multistage (NCSM) Soars 15.0%: Is Further Upside Left in the Stock?
2026-04-23 13:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.