Drilling Tools International

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$39,421
$42,880
$39,846
$40,093
Gross Profit
22,695
35,192
33,294
24,106
EBITDA
6,505
6,203
6,149
7,651
EBIT
-325
-519
-451
1,466
Net Income
-2,407
-1,669
-1,345
867
Net Change In Cash
39,421
42,880
39,846
40,093
Free Cash Flow
-5,356
-2,612
-6,891
1,966
Cash
1,145
2,789
6,185
11,961
Basic Shares
35,573
35,592
34,704
31,404

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
-20,417
-9,897
-11,881
Cash
6,185
6,003
2,352
52
Basic Shares
32,308
25,131
19,677
26,851

Earnings Calls

Quarter EPS
2025-06-30
-$0.07
2025-03-31
-$0.05
2024-12-31
-$0.04
2024-09-30
$0.14