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Drilling Tools International DTI Cash & Equivalents

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Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-39.9%
Enterprise value$109.2M-31.2%
P/S0.4×-0.3×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's cash & equivalents?
Drilling Tools International (DTI) reported cash & equivalents of $2.84M in Q1 2026.
How has Drilling Tools International's cash & equivalents changed year-over-year?
Drilling Tools International's cash & equivalents increased by 1.8% year-over-year, from $2.79M to $2.84M.
What is the long-term trend for Drilling Tools International's cash & equivalents?
Over 4 years (2021 to 2025), Drilling Tools International's cash & equivalents has grown at a 27.9% compound annual growth rate (CAGR), from $1.36M to $3.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.