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Drilling Tools International DTI Product — Cost of Goods Sold

Other product segments

Tool Rental
$9.4M-9.1%

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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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Cash & equivalents$2.8M+1.8%
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-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

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:CostOfGoodsAndServicesSold.

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 product — cost of goods sold?
Drilling Tools International (DTI) reported product — cost of goods sold of $3.86M in Q1 2026.
How has Drilling Tools International's product — cost of goods sold changed year-over-year?
Drilling Tools International's product — cost of goods sold decreased by 9.6% year-over-year, from $4.27M to $3.86M.
What is the long-term trend for Drilling Tools International's product — cost of goods sold?
Over 3 years (2022 to 2025), Drilling Tools International's product — cost of goods sold has grown at a 43.9% compound annual growth rate (CAGR), from $5.42M to $16.16M.
What does product — cost of goods sold mean?
This metric captures the direct costs attributable to the production and manufacturing of drilling tools, including raw materials, direct labor, and manufacturing overhead. It reflects the operational efficiency of the production segment and the direct impact of supply chain or input cost fluctuations on profitability. Monitoring this metric allows stakeholders to evaluate the gross margin profile and cost control effectiveness of the product manufacturing operations.