DTI — Drilling Tools International Corp
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Nasdaq ·
Industrials ·
Machinery ·
CIK 1884516 ·
Last close
$2.90
Market Cap
$101.90M
52W High
$4.69
52W Low
$2.82
ADV30
434,032
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
$177,201,936
Total Cash
$2,840,000
Total Debt
$76,719,000
Shares Out
35,139,094
Trailing EPS
$-0.10
Book Value
$3.35
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 % |
|---|---|---|---|---|
| VHUB | VenHub Global, Inc. | $120.78M | $1.42 | — |
| SOTK | SONO TEK CORP | $82.95M | $5.28 | — |
| GPUS | Hyperscale Data, Inc. | $79.37M | $0.17 | — |
| USPCY | China Strategic Technology Group Limited/ADR | $75.29M | $0.92 | — |
| NNBR | NN INC | $144.60M | $2.74 | — |
News headlines (Yahoo Finance, 1h cache)
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
Baker Hughes Divests Waygate Technologies to Hexagon for $1.45B
2026-04-16 16:02 · Yahoo
Why Drilling Tools International Corp. (DTI) is a Top Value Stock for the Long-Term
2026-04-15 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.