What is Drilling Tools International's revenue?

Drilling Tools International (DTI) generated $154.7M in revenue over the trailing twelve months, down 3.5% year over year.

Is Drilling Tools International profitable?

Drilling Tools International is not currently profitable: it reported a net loss of $6.5M over the trailing twelve months, a 5.5% net margin.

What are Drilling Tools International's profit margins?

Gross margin is 75.1% and operating margin is 7.2%, with a 5.5% net margin.

What is Drilling Tools International's earnings per share?

Drilling Tools International's diluted EPS over the trailing twelve months is $-0.19.

Where does Drilling Tools International's income statement data come from?

Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Drilling Tools International DTI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total interest income	——	$91K—	——	——	$91K0.0%
Total revenue	——	$37.96M-1.4%	$38.51M-0.8%	$38.82M-1.5%	$39.42M-8.1%
Gross profit	——	——	——	——	——
Selling, general and administrative	——	$20.23M+5.4%	$19.19M-6.0%	$20.41M-2.9%	$21.02M-2.7%
Compensation and benefits	——	$719K—	——	$637K-0.8%	$642K+18.7%
Occupancy and equipment	——	$1.72M—	——	$1.76M+1.6%	$1.74M-0.1%
Depreciation and amortization	——	$6.93M+0.3%	$6.9M+1.0%	$6.83M+0.1%	$6.83M+1.6%
Provision for credit losses	——	-$313K—	——	-$71K—	——
Goodwill impairment	——	$0—	——	——	——
Acquisition and integration costs	——	——	——	——	——
Other operating expenses	——	-$33K—	——	$123K+128%	-$434K+62.8%
Total costs & expenses	——	$40.05M+7.1%	$37.41M-4.8%	$39.28M-4.4%	$41.08M-8.1%
Interest expense	——	$1.19M+114%	-$8.59M-844%	$1.16M-5.1%	$1.22M+4.6%
Other income (expense), net	——	$108K—	——	$103K0.0%	$103K+5.1%
Gain (loss) on disposal of assets	——	——	$0-100%	$1K+101%	-$85K-754%
Income before income taxes	——	-$2.1M—	——	-$467K+71.9%	-$1.66M+9.1%
Income tax expense	——	-$557K—	——	$437K-41.4%	$746K+569%
Net income	——	-$1.54M—	——	-$903K+62.5%	-$2.41M-44.2%
Net income attributable to noncontrolling interests	——	$2K—	——	-$1K—	——
Diluted earnings per share	——	-$0.04—	——	-$0.03+57.1%	-$0.07-40.0%
Basic earnings per share	——	-$0.04—	——	-$0.03+57.1%	-$0.07-40.0%
Weighted-average shares, diluted	——	35.1M-1.2%	35.5M+0.4%	35.4M-0.5%	35.6M-0.1%
Weighted-average shares, basic	——	35.1M-1.2%	35.5M+0.4%	35.4M-0.5%	35.6M-0.1%
Rental Income Nonoperating	——	$28.9M—	——	$31.9M-2.7%	$32.8M-4.9%
Other Operating And Nonoperating Expense Net	——	$776K+253%	$220K-62.6%	$588K-69.2%	$1.91M-1.1%
Interest Income (Expense), Nonoperating	——	-$1.01M+5.5%	-$1.07M+19.8%	-$1.34M0.0%	-$1.34M-2.1%
Share-based compensation expense related to employee stock plans	——	$719K—	——	$651K+1.4%	$642K+18.7%
Accounts Receivable, Allowance for Credit Loss, Writeoff	——	$0-100%	$213K+810%	-$30K—	——
Amortization Of Financing Costs	——	$38K-56.8%	$88K+1.1%	$87K0.0%	$87K0.0%
Amortization of capitalized software and acquired intangible assets	——	$700K—	——	$700K+16.7%	$600K0.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	6M—	——	5M0.0%	5M+0.7%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$808K—	——	——	-$1.64M+51.6%
Common Stock Average Price Paid Per Share	$2.77-18.8%	$3.41+36.4%	$2.50—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	-$2.29M—	——	-$1.51M-626%	-$208K+71.4%
Less: comprehensive income attributable to noncontrolling interest	——	$2K—	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	-$2.29M—	——	——	——
Contract with Customer, Asset, Reclassified to Receivable	——	-$9.5M—	——	-$21.54M—	——
Contract With Customer Assets Revenue Recognized	——	$10.58M—	——	$19.94M—	——
Deferred taxes	——	-$973K—	——	——	-$1.02M-35.5%
Defined Contribution Plan Cost Recognized	——	$300K—	——	$100K-66.7%	$300K0.0%
Depreciation	——	$6.2M—	——	$6.1M-1.6%	$6.2M+1.6%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	$44K-24.1%	$58K+152%	$23K—	——
Effective tax rates	——	$0.27—	——	$0.09+12.3%	$0.08-6.9%
Income taxes at U.S. statutory rate of 21%	——	21%—	——	——	——
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation	——	$52K+260%	-$32.5K0.0%	-$32.5K0.0%	-$32.5K0.0%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	-$105K—	——	$40K+110%	-$421K—
Translation of assets and liabilities in foreign currencies	——	$271K—	——	-$173K+74.6%	-$681K-697%
Gain Loss On Sale Of Property Plant Equipment	——	$0—	——	——	-$49K-113%
Gain On Sale Of Lost In Hole Equipment	——	$3.91M—	——	$2.93M+26.7%	$2.31M-26.6%
Foreign Currency Translation and Other Adjustments	——	-$92K—	——	——	——
Goodwill impairment losses	——	$0—	——	——	——
Accounts payable	——	$2.03M+1,346%	-$163K+74.1%	-$629K-102%	-$312K+91.5%
Increase (Decrease) in Accounts Receivable	——	$3.06M+38,375%	-$8K+99.8%	-$3.57M-217%	-$1.12M-268%
Accrued liabilities	——	-$862K+52.6%	-$1.82M-208%	$1.69M+485%	-$439K+30.8%
Increase (Decrease) in Inventories	——	$136K+123%	-$595K—	——	——
Short- and long-term operating lease liabilities	——	-$1.15M-12.8%	-$1.02M+36.6%	-$1.6M-69.4%	-$947K+27.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$2.44M+770%	-$364K+62.0%	-$959K-879%	-$98K+82.9%
Interest Income Operating	——	$91K+1.1%	$90K—	——	$91K0.0%
Inventory Write Down	——	$18K—	——	$208K+126%	$92K-78.0%
Lease Cost	——	$1.91M—	——	$1.91M+1.4%	$1.88M0.0%
Measurement Period Adjustment Related To Acquisition	——	$0—	——	——	——
Minimum Percentage Of Unrecognized Tax Benefits That Would Impact Effective Tax Rate	——	50%—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	$5.28M+194%	-$5.59M+9.1%	-$6.15M-683%	$1.06M-24.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$2.97M-466%	-$525K+13.1%	-$604K+87.6%	-$4.86M+33.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	-$3.16M-159%	$5.34M-46.4%	$9.96M+354%	$2.2M-9.7%
Net Income Loss Attributable To Noncontrolling Interest	——	$2K—	——	-$1K—	——
Noncash Lease Expense	——	$1.22M—	——	$1.55M+42.9%	$1.08M-21.7%
Number of operating segments	——	2—	——	——	——
Number of reportable segments	——	2—	——	——	——
Number of reporting units	——	4—	——	——	——
Operating Lease Payments	——	$1.65M—	——	——	——
Foreign currency translation	——	-$754K—	——	-$605K-128%	$2.2M+133%
Foreign currency translation gains (losses)	——	-$754K-15,180%	$5K+101%	-$605K-128%	$2.2M+133%
Membership and other income	——	$108K—	——	$103K0.0%	$103K+5.1%
Other income, net	——	-$33K—	——	$123K+128%	-$434K+62.8%
Other Restructuring Costs	——	$213K—	——	$491K-21.9%	$629K—
Payment Of Financing And Stock Issuance Costs	——	$87K—	$0—	$0—	$0—
Payments for Repurchase of Common Stock	——	$706K+525%	$113K-79.2%	$544K-10.5%	$608K—
Payments to Acquire Businesses, Net of Cash Acquired	——	$0—	——	——	$3K-99.9%
Payments to Acquire Intangible Assets	——	$417K+58.6%	$263K-21.5%	$335K-19.1%	$414K-39.2%
Payments to Acquire Property, Plant, and Equipment	——	$7.69M+91.6%	$4.01M+13.2%	$3.54M-53.1%	$7.55M+49.7%
Percentage Of Consolidates Of Assets Liabilities Revenues And Expenses	——	——	——	——	100%—
Proceeds from revolver	——	$19.77M+86.7%	$10.59M+18.1%	$8.96M-37.9%	$14.44M-25.4%
Proceeds From Sale Of Lost In Hole Equipment	——	$5.13M—	——	$3.28M+6.3%	$3.08M-23.9%
Dispositions of property, plant, and equipment	——	$0-100%	$3K—	$0-100%	$24K+71.4%
Cash received from option exercises	——	$60K—	——	——	——
Net additions (releases) charged to costs and expenses	——	$316K—	$0-100%	$263K+89.2%	$139K-35.9%
Repayments of Long-Term Debt	——	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%	$1.25M0.0%
Repayments of Long-term Lines of Credit	——	$12.27M—	——	$13.1M+16.0%	$11.3M-31.5%
Repayments of Notes Payable	——	$235K+2.2%	$230K-0.4%	$231K+2.2%	$226K+4.6%
Revenue From Contract With Customer Excluding Assessed Tax	——	$37.96M-1.4%	$38.51M-0.8%	$38.82M-1.5%	$39.42M-8.1%
Stock-based compensation	——	$719K+11.6%	$644K+1.1%	$637K-0.8%	$642K+18.7%
Short Term Lease Cost	——	$32K—	——	$31K0.0%	$31K0.0%
Software Implementation	——	$131K—	——	$193K-38.9%	$316K+139%
Stock Issued During Period Value Acquisitions	——	——	——	——	——
Restricted stock acquisition consideration	——	$221K—	——	——	——
Stock Issued During Period Value Stock Options Exercised Period Increase Decrease	——	$60K—	——	——	——
Stock Repurchased During Period Shares	712K+244%	206.8K-59.1%	505.2K—	——	——
Purchase price	——	$706.05M+123%	$316.26M0.0%	$316.26M0.0%	$316.26M0.0%
Transaction Fees	——	$401K—	——	$170K-20.9%	$215K-70.6%
Treasury Stock Obtained In Exchange For Shares Withheld On Vesting	——	$221K—	——	——	——
Treasury stock, value, acquired	——	$706K—	——	$544K-10.5%	$608K—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$0—	——	$0—	$0—
Variable interest entity, ownership percentage	——	——	——	——	49%—
Variable Lease Cost	——	$152K—	——	$111K+0.9%	$110K+0.9%
Write Off Of Excess And Obsolete Property And Equipment	——	$0—	——	$56K-60.3%	$141K+161%

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Questions, answered.

What is Drilling Tools International's revenue?: Drilling Tools International (DTI) generated $154.7M in revenue over the trailing twelve months, down 3.5% year over year.
Is Drilling Tools International profitable?: Drilling Tools International is not currently profitable: it reported a net loss of $6.5M over the trailing twelve months, a 5.5% net margin.
What are Drilling Tools International's profit margins?: Gross margin is 75.1% and operating margin is 7.2%, with a 5.5% net margin.
What is Drilling Tools International's earnings per share?: Drilling Tools International's diluted EPS over the trailing twelve months is $-0.19.
Where does Drilling Tools International's income statement data come from?: Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.