Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $101 | $84 | $113 |
| - Cash | $4 | $1 | $3 | $6 |
| + Debt | $61 | $80 | $79 | $77 |
| Enterprise Value | $138 | $180 | $160 | $184 |
| Revenue | $39 | $39 | $43 | $40 |
| % Growth | -1.5% | -8.1% | 7.6% | – |
| Gross Profit | $29 | $23 | $35 | $33 |
| % Margin | 73.9% | 57.6% | 82.1% | 83.6% |
| EBITDA | $8 | $7 | $6 | $6 |
| % Margin | 19.8% | 16.5% | 14.5% | 15.4% |
| Net Income | -$1 | -$2 | -$2 | -$1 |
| % 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 | $10 | $2 | $2 | -$4 |
| Capital Expenditures | -$4 | -$8 | -$5 | -$3 |
| Free Cash Flow | $6 | -$6 | -$3 | -$7 |