Drilling Tools International Corp financial data

Symbol
DTI on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % 19%
Quick Ratio 56% % 60%
Debt-to-equity 88% % -54%
Return On Equity -5% %
Return On Assets -3% % -158%
Operating Margin 7% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,198,778 shares 1.4%
Common Stock, Shares, Outstanding 35,661,297 shares 2.8%
Entity Public Float $167,000,000 USD 30%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 35,386,122 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 35,386,122 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $160,964,000 USD 7.5%
Costs and Expenses $152,202,000 USD 11%
Operating Income (Loss) $11,601,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,746,000 USD -168%
Income Tax Expense (Benefit) $578,000 USD 121%
Net Income (Loss) Attributable to Parent $6,322,000 USD -177%
Earnings Per Share, Basic 0 USD/shares -231%
Earnings Per Share, Diluted 0 USD/shares -181%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,373,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $37,643,000 USD 14%
Inventory, Net $18,142,000 USD 4.6%
Other Assets, Current $0 USD -100%
Assets, Current $64,710,000 USD -5.9%
Property, Plant and Equipment, Net $76,098,000 USD -2%
Operating Lease, Right-of-Use Asset $25,954,000 USD 8.7%
Goodwill $14,615,000 USD 33%
Assets $227,397,000 USD 3.9%
Accounts Payable, Current $10,260,000 USD 13%
Accrued Liabilities, Current $11,221,000 USD -9%
Contract with Customer, Liability, Current $743,000 USD 10%
Liabilities, Current $31,756,000 USD -39%
Deferred Income Tax Liabilities, Net $7,034,000 USD 13%
Operating Lease, Liability, Noncurrent $22,154,000 USD 13%
Liabilities $106,277,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $659,000 USD 25%
Retained Earnings (Accumulated Deficit) $8,559,000 USD -282%
Stockholders' Equity Attributable to Parent $121,109,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $121,120,000 USD
Liabilities and Equity $227,397,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,431,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $1,392,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $7,280,000 USD 63%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 35,661,297 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,396,000 USD -142%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,164,000 USD 1907%
Deferred Tax Assets, Valuation Allowance $3,019,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $13,647,000 USD 171%
Operating Lease, Liability $22,886,000 USD 21%
Depreciation $23,200,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $5,043,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,195,000 USD -169%
Lessee, Operating Lease, Liability, to be Paid $29,804,000 USD 32%
Property, Plant and Equipment, Gross $225,730,000 USD 4.8%
Operating Lease, Liability, Current $4,305,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,113,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,788,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 13%
Deferred Income Tax Expense (Benefit) $750,000 USD -382%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,918,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,781,000 USD 7.4%
Deferred Tax Assets, Operating Loss Carryforwards $3,488,000 USD 126%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,094,000 USD 27%
Operating Lease, Payments $1,350,000 USD
Additional Paid in Capital $130,157,000 USD 4.2%
Amortization of Intangible Assets $1,402,200 USD 75%
Deferred Tax Assets, Net of Valuation Allowance $10,628,000 USD 111%
Share-based Payment Arrangement, Expense $208,000 USD