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DTI - Drilling Tools International Corp.
USD | NASDAQ | Industrials
Summary
Summary DTI Stock
Financials
Financials DTI Stock
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Income Statement
Income Statement DTI Stock
Balance Sheet
Balance Sheet DTI Stock
Cash Flow Statement
Cash Flow Statement DTI Stock
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DTI Financials - Drilling Tools International Income & Cash Flow | Ledgeburg
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Drilling Tools International Corp. (DTI)
Financials
Financials of DTI
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Revenue
$159.626M
Operating Income
N/A
Net Income
$-3.761M
Share Count (Basic)
35.533268M
Operating Cash Flow
$19.923M
Free Cash Flow
$-224K
Cash And Short-Term Equivalents
$3.648M
Total Debt
$20.816M
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-2M
-1M
0
1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-5%
0%
5%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26