Drilling Tools International

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$38,508
$38,817
$39,421
$42,880
Gross Profit
21,578
28,704
22,695
35,192
EBITDA
9,289
7,704
6,505
6,203
EBIT
2,385
871
-325
-519
Net Income
1,217
-903
-2,407
-1,669
Net Change In Cash
38,508
38,817
39,421
42,880
Free Cash Flow
1,324
6,420
-5,770
-2,612
Cash
3,648
4,373
1,145
2,789
Basic Shares
35,257
35,386
35,573
35,592

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$159,626
$154,446
$152,034
$129,556
Gross Profit
91,056
92,123
96,163
76,843
EBITDA
36,107
30,185
41,249
44,963
EBIT
8,817
6,353
20,897
25,254
Net Income
-3,761
3,014
14,748
21,080
Net Change In Cash
159,626
154,446
152,034
129,556
Free Cash Flow
-224
-16,834
-20,416
-10,694
Cash
3,648
6,185
6,003
2,352
Basic Shares
35,533
32,308
25,131
19,677

Earnings Calls

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