Drilling Tools International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $37,959 | $38,508 | $38,817 | $39,421 |
Gross Profit | 26,847 | 21,578 | 28,704 | 22,695 |
EBITDA | 4,832 | 9,289 | 7,704 | 6,505 |
EBIT | -2,095 | 2,385 | 871 | -325 |
Net Income | -1,540 | 1,217 | -903 | -2,407 |
Net Change In Cash | 37,959 | 38,508 | 38,817 | 39,421 |
Free Cash Flow | -10,850 | 1,324 | 6,420 | -5,770 |
Cash | 2,840 | 3,648 | 4,373 | 1,145 |
Basic Shares | 35,116 | 35,257 | 35,386 | 35,573 |
Annual Financials
| 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 | 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 | -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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.04 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |