4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Drilling Tools International Corporation (DTI) operates in the Oil & Gas Equipment & Services industry and is headquartered in Houston, United States with about 432 employees. Its market capitalization is roughly $61 million. In the fiscal year ended 2025-12-31, DTI reported $160M in revenue and ($4M) in net income.
Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $153M | $160M | $154M | $152M | $130M | — |
| Gross Profit | $84M | $91M | $92M | $96M | $77M | — |
| Operating Income (EBIT) | $4M | $9M | $13M | $28M | $25M | ($6M) |
| Net Income | ($3M) | ($4M) | $3M | $15M | $21M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $38M | $38M | $38M | $39M | $39M | — |
| Gross Profit | $20M | $20M | $22M | $22M | $23M | — |
| Operating Income (EBIT) | $0M | ($0M) | $2M | $2M | $2M | $3M |
| Net Income | ($2M) | ($2M) | $1M | ($1M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $222M | $222M | $132M | $105M | — |
| Total Liabilities | $99M | $102M | $44M | $56M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DTI viewer.
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