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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$82.58M+1.8%
Enterprise value$120.14M-5.4%
P/S0.5×0.0×

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:TransactionFees.

The source filing: Drilling Tools International’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339814
Line itemThree months ended June 30, 2026Three months ended June 30, 2025
Transaction fees$832$215
Unrealized loss on foreign currency58421
Restructuring charges48629
Software implementation222316
Interest income(121)(103)
Other, net67434
Other operating and non-operating expenses, net$1,106$1,912

Item 1. Financial Statements.

FAQ

What is Drilling Tools International's transaction fees?
Drilling Tools International (DTI) reported transaction fees of $832K in Q2 2026.
How has Drilling Tools International's transaction fees changed year-over-year?
Drilling Tools International's transaction fees increased by 287.0% year-over-year, from $215K to $832K.
What does transaction fees mean?
Transaction Fees as reported by Drilling Tools International Corporation Common Stock.

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