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Drilling Tools International DTI Q4 2025 Annual earnings

Reported March 5, 2026 · After market close

Revenue$38.5MBeat by $1.5M
EPS$0.04Beat by $0.04
Revenue estimate$37.0M
EPS estimate$0.00

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$41.2M
EPS estimate$0.06

Financials

Q4 2025

Income statement

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Revenue$38.5M-3.4%

Balance sheet

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Cash & equivalents$3.6M-41.0%
Total debt$46.6M-5.9%
Total equity$122.9M+2.4%
Total assets$222.2M-0.1%

Cash flow

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Operating cash flow$5.3M—
CapEx$4.0M+24.8%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$86.24M-24.0%
Enterprise value$129.23M-17.6%
P/S0.5×-0.2×

Returns & leverage

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Debt / equity0.4×0.0×
Current ratio2.1×-0.1×

Segments

By segment

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Western Hemisphere$34.8M-12.5%
Eastern Hemisphere$6.1M+81.6%

By product

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Tool Rental$32.2M-5.2%

FAQ

When did Drilling Tools International report Q4 2025 earnings?
Drilling Tools International (DTI) reported Q4 2025 earnings on March 5, 2026 after market close.
What were Drilling Tools International's Q4 2025 revenue and EPS?
Drilling Tools International reported revenue of $38.5M and eps of $0.04 for Q4 2025.
Did Drilling Tools International beat estimates in Q4 2025?
Revenue beat the consensus estimate of $37.0M by $1.5M. EPS beat the consensus estimate of $0.00 by $0.04.
How did Drilling Tools International's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.4% from $39.8M a year earlier and eps grew 100.0% from $0.02.
Where can I find Drilling Tools International's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-094017) and the 10-K periodic report (0001193125-26-095973) directly on SEC EDGAR. The filing index links above go to sec.gov.