What is Drilling Tools International's impairment charges?

Drilling Tools International (DTI) reported impairment charges of $0 in Q1 2026.

How has Drilling Tools International's impairment charges changed year-over-year?

Drilling Tools International's impairment charges decreased by 100.0% year-over-year, from $1.9M to $0.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Drilling Tools International DTI Impairment Charges

Impairment Charges at other companies

Oil States InternationalOIS

$1.38M—

Helmerich & PayneHP

$26.1M+1,315%

Innovex InternationalINVX

$0-100%

CLB

Core LaboratoriesCLB

$180K+429%

Segments

By segment

See full

Eastern Hemisphere$1M0.0%

Western Hemisphere$900K0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Free cash flow-$10.9M-315%

Valuation

See full

Market cap$67.82M-35.2%

Enterprise value$109.2M-27.9%

P/S0.4×-0.2×

Profitability

See full

Gross margin75.1%-29.7pp

Operating margin7.2%-8.6pp

Net margin5.5%-3.2pp

FCF margin-14.7%-151pp

Returns & leverage

See full

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:GoodwillImpairmentLoss.

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 impairment charges?: Drilling Tools International (DTI) reported impairment charges of $0 in Q1 2026.
How has Drilling Tools International's impairment charges changed year-over-year?: Drilling Tools International's impairment charges decreased by 100.0% year-over-year, from $1.9M to $0.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.