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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
19.5% 18.4% 8.7% n/a
19.1% 13.0% 1.9% −1.8%
16.3% 9.7% 2.0% −2.4%
−8.3% −13.4% −10.9% −0.1%
Spending
39.8% 44.9% 51.0% 51.5%
19.1% 28.8% 14.8% 12.6%
14.9% 25.5% −1.0% n/a
Returns
67.5% 16.6% 2.5% −3.1%
20.0% 11.1% 1.4% −1.7%
Balance and payout
n/a 0.00 0.22 0.17
53.3% 33.1% 46.1% 44.7%