Drilling Tools International financials
$2.30−2.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M |
| Gross profit | $118.3M | $116.0M | $116.5M |
| Gross margin | 74.1% | 75.1% | 76.6% |
| Operating income | $8.8M | $13.4M | $27.9M |
| Net income | -$3.8M | $3.0M | $14.4M |
| Net margin | −2.4% | 2.0% | 9.5% |
| Diluted EPS | $-0.11 | $0.09 | $0.59 |
| EBITDA | $36.1M | $37.3M | $48.3M |
| Operating cash flow | $19.9M | $6.1M | $23.3M |
| Free cash flow | -$224.0K | -$16.8M | -$20.4M |
| Diluted shares | 35.5M | 32.3M | 25.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.6M | $6.2M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $888.0K |
| Total debt | $45.8M | $53.8M | $0.00 |
| Total assets | $222.2M | $222.4M | $132.5M |
| Total liabilities | $99.3M | $102.5M | $43.8M |
| Shareholders' equity | $122.9M | $120.0M | $88.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology