Drilling Tools International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$38,817
$39,421
$42,880
$39,846
Gross Profit
28,704
22,695
35,192
33,294
EBITDA
7,704
6,505
6,203
6,149
EBIT
871
-325
-519
-451
Net Income
-903
-2,407
-1,669
-1,345
Net Change In Cash
38,817
39,421
42,880
39,846
Free Cash Flow
6,420
-5,770
-2,612
-6,891
Cash
4,373
1,145
2,789
6,185
Basic Shares
35,386
35,573
35,592
34,704

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$154,446
$152,034
$129,556
$77,379
Gross Profit
92,123
96,163
76,843
53,750
EBITDA
30,185
41,249
44,963
24,839
EBIT
6,353
20,897
25,254
3,121
Net Income
3,014
14,748
21,080
2,101
Net Change In Cash
154,446
152,034
129,556
77,379
Free Cash Flow
-16,834
-20,416
-10,694
-11,881
Cash
6,185
6,003
2,352
52
Basic Shares
32,308
25,131
19,677
26,851

Earnings Calls

QuarterEPS
2025-09-30
-$0.03
2025-06-30
-$0.07
2025-03-31
-$0.05
2024-12-31
-$0.04