Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81,388 | $101,385 | $84,355 | $113,484 |
| - Cash | $4,373 | $1,145 | $2,789 | $6,185 |
| + Debt | $61,429 | $80,129 | $78,771 | $76,699 |
| Enterprise Value | $138,444 | $180,369 | $160,337 | $183,998 |
| Revenue | $38,817 | $39,421 | $42,880 | $39,846 |
| % Growth | -1.5% | -8.1% | 7.6% | – |
| Gross Profit | $28,704 | $22,695 | $35,192 | $33,294 |
| % Margin | 73.9% | 57.6% | 82.1% | 83.6% |
| EBITDA | $7,705 | $6,505 | $6,203 | $6,149 |
| % Margin | 19.8% | 16.5% | 14.5% | 15.4% |
| Net Income | -$903 | -$2,407 | -$1,669 | -$1,345 |
| % Margin | -2.3% | -6.1% | -3.9% | -3.4% |
| EPS Diluted | -0.03 | -0.068 | -0.047 | -0.039 |
| % Growth | 55.7% | -44.3% | -20.9% | – |
| Operating Cash Flow | $9,962 | $2,195 | $2,431 | -$3,665 |
| Capital Expenditures | -$3,542 | -$7,965 | -$5,043 | -$3,226 |
| Free Cash Flow | $6,420 | -$5,770 | -$2,612 | -$6,891 |