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Stocks · Industrials · Oil & Gas Field Machinery & Equipment

Drilling Tools International Corp

DTI Clue Score40
United States Fiscal year ends December CIK 0001884516
$2.05 +1.99% Close, 9 Oct 2026
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Price $2.05 −46.54% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue129.6Operating income25.3Net income21.1EPS, diluted1.07Fiscal year 2023Revenue152.0 +17.4%Operating income27.9Net income14.7 −30.0%EPS, diluted0.59 −44.9%Fiscal year 2024Revenue154.4 +1.6%Operating income13.4Net income3.0 −79.6%EPS, diluted0.09 −84.7%Fiscal year 2025Revenue159.6 +3.4%Net income−3.8 −224.8%EPS, diluted−0.11 −222.2%
FY2022FY2023FY2024FY2025
Revenue 129.6 152.0 154.4 159.6
Growth +17.4% +1.6% +3.4%
Operating income 25.3 27.9 13.4 n/a
Net income 21.1 14.7 3.0 −3.8
Growth −30.0% −79.6% −224.8%
EPS, diluted 1.07 0.59 0.09 −0.11
Growth −44.9% −84.7% −222.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin19.5%Net margin16.3%Free cash flow margin−8.3%Fiscal year 2023Operating margin18.4%Net margin9.7%Free cash flow margin−13.4%Fiscal year 2024Operating margin8.7%Net margin2.0%Free cash flow margin−10.9%Fiscal year 2025Net margin−2.4%Free cash flow margin−0.1%
FY2022FY2023FY2024FY2025
Operating margin 19.5% 18.4% 8.7% n/a
Net margin 16.3% 9.7% 2.0% −2.4%
Free cash flow margin −8.3% −13.4% −10.9% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow14.0Capital expenditure−24.7Free cash flow−10.7Fiscal year 2023Operating cash flow23.3Capital expenditure−43.8Free cash flow−20.4Fiscal year 2024Operating cash flow6.1Capital expenditure−22.9Free cash flow−16.8Buybacks0.0Fiscal year 2025Operating cash flow19.9Capital expenditure−20.1Free cash flow−0.2Buybacks−1.3
FY2022FY2023FY2024FY2025
Operating cash flow 14.0 23.3 6.1 19.9
Capital expenditure −24.7 −43.8 −22.9 −20.1
Free cash flow −10.7 −20.4 −16.8 −0.2
Growth
Buybacks n/a n/a 0.0 −1.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash2.4Shareholders’ equity31.2Fiscal year 2023Cash6.0Total debt0.0Net cash (debt)6.0Shareholders’ equity88.7Debt to equity0.00Fiscal year 2024Cash6.2Total debt26.7Net cash (debt)−20.5Shareholders’ equity120.0Debt to equity0.22Fiscal year 2025Cash3.6Total debt20.8Net cash (debt)−17.2Shareholders’ equity122.9Debt to equity0.17
FY2022FY2023FY2024FY2025
Cash 2.4 6.0 6.2 3.6
Total debt n/a 0.0 26.7 20.8
Net cash (debt) n/a 6.0 −20.5 −17.2
Shareholders’ equity 31.2 88.7 120.0 122.9
Debt to equity n/a 0.00 0.22 0.17

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.4 6.0 6.2 3.6
29.0 29.9 39.6 37.7
3.3 5.0 17.5 18.1
44.2 65.8 75.6 72.6
n/a 0.0 12.1 14.6
105.2 132.5 222.4 222.2
Growth +25.9% +67.9% −0.1%
Liabilities
n/a 0.0 7.0 6.0
n/a 0.0 19.7 14.8
calc n/a 0.0 26.7 20.8
56.1 43.8 102.5 99.3
Equity
−21.1 −6.3 −3.6 −7.3
31.2 88.7 120.0 122.9
Growth +184.0% +35.3% +2.4%
Per share and net cash
calc n/a 6.0 −20.5 −17.2
12.0 29.8 34.7 35.7
calc 2.61 2.98 3.46 3.45

Lines marked calc are worked out here from filed figures; point at one for how.