Drilling Tools International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$38,072	$37,959	$38,508	$38,817
Gross Profit	27,159	26,847	21,578	28,704
EBITDA	13,086	5,845	9,074	7,704
EBIT	-757	-1,082	2,170	871
Net Income	-1,788	-1,540	1,217	-903
Net Change In Cash	38,072	37,959	38,508	38,817
Free Cash Flow	-6,532	-10,850	1,061	6,085
Cash	2,520	2,840	3,648	4,373
Basic Shares	35,276	35,116	35,257	35,386

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$159,626	$154,446	$152,034	$129,556
Gross Profit	91,056	92,123	96,163	76,843
EBITDA	29,487	30,185	41,249	44,963
EBIT	2,197	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	-1,917	-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