Drilling Tools International Corp financial data

Symbol
DTI on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % 14%
Quick Ratio 56% % 37%
Debt-to-equity 87% % -55%
Return On Equity -3.1% %
Return On Assets -1.6% % -206%
Operating Margin 7.2% % -57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,185,760 shares -1.1%
Common Stock, Shares, Outstanding 35,661,297 shares 2.8%
Entity Public Float $49,800,000 USD -70%
Common Stock, Value, Issued $4,000 USD 33%
Weighted Average Number of Shares Outstanding, Basic 35,533,268 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 35,533,268 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $159,626,000 USD 3.4%
Costs and Expenses $162,482,000 USD 7.3%
Operating Income (Loss) $11,601,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,856,000 USD -196%
Income Tax Expense (Benefit) $905,000 USD 73%
Net Income (Loss) Attributable to Parent $3,761,000 USD -225%
Earnings Per Share, Basic -0.11 USD/shares -222%
Earnings Per Share, Diluted -0.11 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,648,000 USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current $37,683,000 USD -4.9%
Inventory, Net $18,149,000 USD 3.7%
Other Assets, Current $0 USD -100%
Assets, Current $64,887,000 USD -4.7%
Property, Plant and Equipment, Net $72,602,000 USD -3.9%
Operating Lease, Right-of-Use Asset $25,181,000 USD 11%
Goodwill $14,616,000 USD 20%
Assets $222,181,000 USD -0.11%
Accounts Payable, Current $9,785,000 USD -18%
Accrued Liabilities, Current $10,711,000 USD 36%
Contract with Customer, Liability, Current $722,000 USD 7%
Liabilities, Current $30,820,000 USD -0.46%
Deferred Income Tax Liabilities, Net $7,167,000 USD 21%
Operating Lease, Liability, Noncurrent $21,494,000 USD 15%
Liabilities $99,308,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $664,000 USD
Retained Earnings (Accumulated Deficit) $7,343,000 USD -105%
Stockholders' Equity Attributable to Parent $122,861,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $122,873,000 USD 2.4%
Liabilities and Equity $222,181,000 USD -0.11%

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 0.0001 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 $4,228,000 USD 40%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $17,979,000 USD 32%
Operating Lease, Liability $25,829,000 USD 13%
Depreciation $24,600,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $5,043,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,220,000 USD -190%
Lessee, Operating Lease, Liability, to be Paid $35,548,000 USD 19%
Property, Plant and Equipment, Gross $227,317,000 USD 5.1%
Operating Lease, Liability, Current $4,335,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,036,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,150,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 pure 8.3%
Deferred Income Tax Expense (Benefit) $750,000 USD -382%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,719,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,431,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $8,213,000 USD 135%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,655,000 USD 18%
Operating Lease, Payments $1,350,000 USD
Additional Paid in Capital $130,801,000 USD 4.3%
Amortization of Intangible Assets $2,700,000 USD 125%
Deferred Tax Assets, Net of Valuation Allowance $13,751,000 USD 29%
Share-based Payment Arrangement, Expense $208,000 USD