Drilling Tools International Corporation Financials
This page shows Drilling Tools International Corporation (DTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Drilling Tools International Corporation's revenue grew a modest 3.4% year-over-year to $159.6M. This slow but positive growth earns a score of 39/100.
Drilling Tools International Corporation carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Drilling Tools International Corporation's current ratio of 2.11 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.
While Drilling Tools International Corporation generated $19.9M in operating cash flow, capex of $20.1M consumed most of it, leaving -$224K in free cash flow. This results in a low score of 25/100, reflecting heavy capital investment rather than weak cash generation.
Drilling Tools International Corporation generates a -3.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is down from 2.5% the prior year.
Drilling Tools International Corporation passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Drilling Tools International Corporation generates $-5.30 in operating cash flow ($19.9M OCF vs -$3.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Drilling Tools International Corporation generated $159.6M in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.
Drilling Tools International Corporation reported -$3.8M in net income in fiscal year 2025. This represents a decrease of 224.8% from the prior year.
Drilling Tools International Corporation earned $-0.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 222.2% from the prior year.
Cash & Balance Sheet
Drilling Tools International Corporation generated -$224K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 98.7% from the prior year.
Drilling Tools International Corporation held $3.6M in cash against $14.8M in long-term debt as of fiscal year 2025.
Drilling Tools International Corporation had 36M shares outstanding in fiscal year 2025. This represents an increase of 2.8% from the prior year.
Margins & Returns
Drilling Tools International Corporation's net profit margin was -2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Drilling Tools International Corporation's ROE was -3.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.6 percentage points from the prior year.
Capital Allocation
Drilling Tools International Corporation spent $1.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Drilling Tools International Corporation invested $20.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.0% from the prior year.
DTI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.5M-0.8% | $38.8M-1.5% | $39.4M-8.1% | $42.9M+7.6% | $39.8M-0.6% | $40.1M+6.8% | $37.5M+1.5% | $37.0M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19.2M-6.0% | $20.4M-2.9% | $21.0M-2.7% | $21.6M+1.6% | $21.3M+7.2% | $19.9M+1.2% | $19.6M+9.3% | $17.9M |
| Operating Income | N/A | N/A | N/A | $3.3M+82.3% | $1.8M-57.4% | $4.3M+90.2% | $2.2M-56.4% | $5.1M |
| Interest Expense | N/A | N/A | N/A | -$1.9M-122.5% | $8.6M+452.4% | -$2.4M-46.1% | -$1.7M-48.6% | -$1.1M |
| Income Tax | -$119K-127.2% | $437K-41.4% | $746K+569.2% | -$159K+64.3% | -$446K-1.6% | -$439K-435.4% | -$82K-108.8% | $937K |
| Net Income | $1.2M+234.8% | -$903K+62.5% | -$2.4M-44.2% | -$1.7M-24.2% | -$1.3M-255.0% | $867K+137.5% | $365K-88.3% | $3.1M |
| EPS (Diluted) | N/A | $-0.03+57.1% | $-0.07-40.0% | $-0.05 | N/A | $0.03+200.0% | $0.01-90.9% | $0.11 |
DTI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $222.2M-2.3% | $227.4M-1.3% | $230.3M-1.2% | $233.2M+4.8% | $222.4M+1.6% | $218.8M+31.1% | $166.9M0.0% | $167.0M |
| Current Assets | $64.9M+0.3% | $64.7M-2.2% | $66.1M-1.8% | $67.4M-1.0% | $68.1M-1.0% | $68.7M+13.0% | $60.8M-7.2% | $65.6M |
| Cash & Equivalents | $3.6M-16.6% | $4.4M+281.9% | $1.1M-58.9% | $2.8M-54.9% | $6.2M-48.3% | $12.0M+76.3% | $6.8M-51.7% | $14.1M |
| Inventory | $18.1M0.0% | $18.1M-0.7% | $18.3M+0.2% | $18.3M+4.3% | $17.5M+0.9% | $17.4M+18.8% | $14.6M+27.7% | $11.4M |
| Accounts Receivable | $37.7M+0.1% | $37.6M-9.4% | $41.6M-1.9% | $42.4M+7.0% | $39.6M+19.5% | $33.2M-5.6% | $35.1M-1.7% | $35.7M |
| Goodwill | $14.6M0.0% | $14.6M-0.6% | $14.7M+2.1% | $14.4M+18.6% | $12.1M+10.7% | $11.0M+256.6% | $3.1M+20.3% | $2.6M |
| Total Liabilities | $99.3M-6.6% | $106.3M-1.4% | $107.8M-2.5% | $110.5M+7.8% | $102.5M-70.0% | $342.0M+361.7% | $74.1M-1.8% | $75.4M |
| Current Liabilities | $30.8M-2.9% | $31.8M-0.9% | $32.0M-7.9% | $34.8M+12.4% | $31.0M-40.5% | $52.0M+68.5% | $30.9M-9.6% | $34.1M |
| Long-Term Debt | $14.8M-9.2% | $16.3M-6.6% | $17.5M-7.8% | $19.0M-3.6% | $19.7M+9.8% | $17.9M-6.5% | $19.2M-4.2% | $20.0M |
| Total Equity | $122.9M+1.4% | $121.1M-1.2% | $122.5M-0.1% | $122.7M+2.3% | $120.0M+197.4% | -$123.2M-232.7% | $92.8M+1.4% | $91.5M |
| Retained Earnings | -$7.3M+14.2% | -$8.6M-11.8% | -$7.7M-45.8% | -$5.3M-46.6% | -$3.6M-60.1% | -$2.2M+27.9% | -$3.1M+2.4% | -$3.2M |
DTI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.3M-46.4% | $10.0M+353.8% | $2.2M-9.7% | $2.4M+166.3% | -$3.7M-168.7% | $5.3M+394.2% | $1.1M-67.4% | $3.3M |
| Capital Expenditures | $4.0M+13.2% | $3.5M-53.1% | $7.6M+49.7% | $5.0M+56.9% | $3.2M-4.5% | $3.4M-66.6% | $10.1M+61.9% | $6.2M |
| Free Cash Flow | $1.3M-79.4% | $6.4M+219.9% | -$5.4M-105.1% | -$2.6M+62.0% | -$6.9M-449.9% | $2.0M+121.8% | -$9.0M-208.8% | -$2.9M |
| Investing Cash Flow | -$525K+13.1% | -$604K+87.6% | -$4.9M+33.2% | -$7.3M+2.3% | -$7.5M+61.6% | -$19.4M-171.7% | -$7.1M+63.5% | -$19.6M |
| Financing Cash Flow | -$5.6M+9.1% | -$6.2M-682.7% | $1.1M-24.1% | $1.4M-69.2% | $4.5M-77.2% | $19.9M+1880.0% | -$1.1M-104.5% | $24.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $113K-79.2% | $544K | N/A | N/A | $0 | $0 | N/A | N/A |
DTI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | 7.7%+3.1pp | 4.5%-6.0pp | 10.6%+4.7pp | 5.9%-7.9pp | 13.9% |
| Net Margin | 3.2%+5.5pp | -2.3%+3.8pp | -6.1%-2.2pp | -3.9%-0.5pp | -3.4%-5.5pp | 2.2%+1.2pp | 1.0%-7.5pp | 8.5% |
| Return on Equity | 1.0%+1.7pp | -0.8%+1.2pp | -2.0%-0.6pp | -1.4%-0.2pp | -1.1% | N/A | 0.4%-3.0pp | 3.4% |
| Return on Assets | 0.5%+0.9pp | -0.4%+0.6pp | -1.0%-0.3pp | -0.7%-0.1pp | -0.6%-1.0pp | 0.4%+0.2pp | 0.2%-1.7pp | 1.9% |
| Current Ratio | 2.11+0.1 | 2.04-0.0 | 2.06+0.1 | 1.94-0.3 | 2.20+0.9 | 1.32-0.6 | 1.97+0.0 | 1.92 |
| Debt-to-Equity | 0.12-0.0 | 0.130.0 | 0.14-0.0 | 0.150.0 | 0.16+0.3 | -0.15-0.4 | 0.21-0.0 | 0.22 |
| FCF Margin | 3.4%-13.1pp | 16.5%+30.1pp | -13.6%-7.5pp | -6.1%+11.2pp | -17.3%-22.2pp | 4.9%+28.9pp | -24.0%-16.1pp | -7.9% |
Similar Companies
Frequently Asked Questions
What is Drilling Tools International Corporation's annual revenue?
Drilling Tools International Corporation (DTI) reported $159.6M in total revenue for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Drilling Tools International Corporation's revenue growing?
Drilling Tools International Corporation (DTI) revenue grew by 3.4% year-over-year, from $154.4M to $159.6M in fiscal year 2025.
Is Drilling Tools International Corporation profitable?
No, Drilling Tools International Corporation (DTI) reported a net income of -$3.8M in fiscal year 2025, with a net profit margin of -2.4%.
How much debt does Drilling Tools International Corporation have?
As of fiscal year 2025, Drilling Tools International Corporation (DTI) had $3.6M in cash and equivalents against $14.8M in long-term debt.
What is Drilling Tools International Corporation's net profit margin?
Drilling Tools International Corporation (DTI) had a net profit margin of -2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Drilling Tools International Corporation's return on equity (ROE)?
Drilling Tools International Corporation (DTI) has a return on equity of -3.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Drilling Tools International Corporation's free cash flow?
Drilling Tools International Corporation (DTI) generated -$224K in free cash flow during fiscal year 2025. This represents a 98.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Drilling Tools International Corporation's operating cash flow?
Drilling Tools International Corporation (DTI) generated $19.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Drilling Tools International Corporation's total assets?
Drilling Tools International Corporation (DTI) had $222.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Drilling Tools International Corporation's capital expenditures?
Drilling Tools International Corporation (DTI) invested $20.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Drilling Tools International Corporation's current ratio?
Drilling Tools International Corporation (DTI) had a current ratio of 2.11 as of fiscal year 2025, which is generally considered healthy.
What is Drilling Tools International Corporation's debt-to-equity ratio?
Drilling Tools International Corporation (DTI) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Drilling Tools International Corporation's return on assets (ROA)?
Drilling Tools International Corporation (DTI) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Drilling Tools International Corporation's Piotroski F-Score?
Drilling Tools International Corporation (DTI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Drilling Tools International Corporation's earnings high quality?
Drilling Tools International Corporation (DTI) has an earnings quality ratio of -5.30x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Drilling Tools International Corporation?
Drilling Tools International Corporation (DTI) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.