Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,817 | $39,421 | $42,880 | $39,846 |
| % Growth | -1.5% | -8.1% | 7.6% | – |
| Cost of Goods Sold | $10,113 | $16,726 | $7,688 | $6,552 |
| Gross Profit | $28,704 | $22,695 | $35,192 | $33,294 |
| % Margin | 73.9% | 57.6% | 82.1% | 83.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,023 | $0 | $21,280 |
| SG&A Expenses | $20,414 | $21,023 | $21,609 | $21,280 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $10,280 | $10,202 |
| Operating Expenses | $20,414 | $21,023 | $31,889 | $31,482 |
| Operating Income | $8,290 | $1,672 | $3,303 | $1,812 |
| % Margin | 21.4% | 4.2% | 7.7% | 4.5% |
| Other Income/Exp. Net | -$8,755 | -$3,333 | -$5,131 | -$3,602 |
| Pre-Tax Income | -$465 | -$1,661 | -$1,828 | -$1,790 |
| Tax Expense | $437 | $746 | -$159 | -$445 |
| Net Income | -$903 | -$2,407 | -$1,669 | -$1,345 |
| % 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 | 35,386 | 35,574 | 35,593 | 34,705 |
| Weighted Avg Shares Out Dil | 35,386 | 35,574 | 35,593 | 34,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $103 | $98 | $126 |
| Interest Expense | $1,336 | $1,336 | $1,309 | $1,339 |
| Depreciation & Amortization | $6,834 | $6,830 | $6,722 | $6,600 |
| EBITDA | $7,705 | $6,505 | $6,203 | $6,149 |
| % Margin | 19.8% | 16.5% | 14.5% | 15.4% |