Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $154 | $152 | $130 | $77 |
| % Growth | 1.6% | 17.4% | 67.4% | – |
| Cost of Goods Sold | $62 | $56 | $53 | $24 |
| Gross Profit | $92 | $96 | $77 | $54 |
| % Margin | 59.6% | 63.3% | 59.3% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79 | $71 | $52 | $38 |
| SG&A Expenses | $79 | $71 | $52 | $38 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | $0 | $22 |
| Operating Expenses | $79 | $68 | $52 | $60 |
| Operating Income | $13 | $28 | $25 | -$6 |
| % Margin | 8.7% | 18.4% | 19.5% | -8.1% |
| Other Income/Exp. Net | -$10 | -$8 | -$1 | $8 |
| Pre-Tax Income | $3 | $20 | $25 | $2 |
| Tax Expense | -$0 | $5 | $4 | -$0 |
| Net Income | $3 | $15 | $21 | $2 |
| % Margin | 2% | 9.7% | 16.3% | 2.7% |
| EPS | 0.094 | 0.5 | 1.66 | -0.009 |
| % Growth | -81.1% | -69.9% | 18,963.6% | – |
| EPS Diluted | 0.093 | 0.59 | 1.01 | -0.009 |
| Weighted Avg Shares Out | 32 | 30 | 27 | 27 |
| Weighted Avg Shares Out Dil | 32 | 25 | 20 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $1 | $0 | $1 |
| Depreciation & Amortization | $24 | $20 | $20 | $22 |
| EBITDA | $30 | $41 | $45 | $25 |
| % Margin | 19.5% | 27.1% | 34.7% | 32.1% |