Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39 | $39 | $43 | $40 |
| % Growth | -1.5% | -8.1% | 7.6% | – |
| Cost of Goods Sold | $10 | $17 | $8 | $7 |
| Gross Profit | $29 | $23 | $35 | $33 |
| % Margin | 73.9% | 57.6% | 82.1% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21 | $0 | $21 |
| SG&A Expenses | $20 | $21 | $22 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $10 | $10 |
| Operating Expenses | $20 | $21 | $32 | $31 |
| Operating Income | $8 | $2 | $3 | $2 |
| % Margin | 21.4% | 4.2% | 7.7% | 4.5% |
| Other Income/Exp. Net | -$9 | -$3 | -$5 | -$4 |
| Pre-Tax Income | -$0 | -$2 | -$2 | -$2 |
| Tax Expense | $0 | $1 | -$0 | -$0 |
| Net Income | -$1 | -$2 | -$2 | -$1 |
| % Margin | -2.3% | -6.1% | -3.9% | -3.4% |
| EPS | -0.03 | -0.068 | -0.047 | -0.039 |
| % Growth | 55.7% | -44.3% | -20.9% | – |
| EPS Diluted | -0.03 | -0.068 | -0.047 | -0.039 |
| Weighted Avg Shares Out | 35 | 36 | 36 | 35 |
| Weighted Avg Shares Out Dil | 35 | 36 | 36 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $8 | $7 | $6 | $6 |
| % Margin | 19.8% | 16.5% | 14.5% | 15.4% |