Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $154,446 | $152,034 | $129,556 | $77,379 |
| % Growth | 1.6% | 17.4% | 67.4% | – |
| Cost of Goods Sold | $62,323 | $55,871 | $52,713 | $23,629 |
| Gross Profit | $92,123 | $96,163 | $76,843 | $53,750 |
| % Margin | 59.6% | 63.3% | 59.3% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78,695 | $70,603 | $51,566 | $38,309 |
| SG&A Expenses | $78,695 | $70,603 | $51,566 | $38,309 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,339 | $0 | $21,718 |
| Operating Expenses | $78,695 | $68,264 | $51,566 | $60,027 |
| Operating Income | $13,428 | $27,899 | $25,277 | -$6,277 |
| % Margin | 8.7% | 18.4% | 19.5% | -8.1% |
| Other Income/Exp. Net | -$10,444 | -$8,105 | -$500 | $8,169 |
| Pre-Tax Income | $2,984 | $19,794 | $24,777 | $1,892 |
| Tax Expense | -$30 | $5,046 | $3,697 | -$209 |
| Net Income | $3,014 | $14,748 | $21,080 | $2,101 |
| % 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 | 31,939 | 29,769 | 26,851 | 26,851 |
| Weighted Avg Shares Out Dil | 32,308 | 25,131 | 19,678 | 26,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $197 | $48 | $52 | $0 |
| Interest Expense | $3,369 | $1,103 | $477 | $1,229 |
| Depreciation & Amortization | $23,832 | $20,352 | $19,709 | $21,718 |
| EBITDA | $30,185 | $41,249 | $44,963 | $24,839 |
| % Margin | 19.5% | 27.1% | 34.7% | 32.1% |