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Drilling Tools International DTI Deferred Income Tax Expense Benefit Including Foreign Exchange Effects

Deferred Income Tax Expense Benefit Including Foreign Exchange Effects at other companies

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Other financials

Income statement

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Revenue$38.1M-3.4%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.8M+25.7%
EPS (diluted)-$0.05+28.6%

Balance sheet

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Cash & equivalents$2.5M+120%
Total debt$40.1M-14.7%
Total equity$119.7M-2.3%
Total assets$228.6M-0.7%

Cash flow

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Operating cash flow-$2.3M-205%
CapEx$4.2M-44.0%
Free cash flow-$6.5M-22.0%

Valuation

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Market cap$80.44M+12.4%
Enterprise value$118M+0.5%
P/S0.5×+0.1×

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 / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept dti:DeferredIncomeTaxExpenseBenefitIncludingForeignExchangeEffects.

The source filing: Drilling Tools International’s 10-K, filed March 6, 2026. Open the filing →

Filed
Mar 6, 2026, 1:31 PM EST
Fiscal year
FY2025
Accession
0001193125-26-095973

FAQ

What is Drilling Tools International's deferred income tax expense benefit including foreign exchange effects?
Drilling Tools International (DTI) reported deferred income tax expense benefit including foreign exchange effects of -$134.75K in Q4 2025.
How has Drilling Tools International's deferred income tax expense benefit including foreign exchange effects changed year-over-year?
Drilling Tools International's deferred income tax expense benefit including foreign exchange effects increased by 30.7% year-over-year, from -$194.5K to -$134.75K.
What does deferred income tax expense benefit including foreign exchange effects mean?
Deferred Income Tax Expense Benefit Including Foreign Exchange Effects as reported by Drilling Tools International Corporation Common Stock.

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