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Drilling Tools International DTI Operating Income

Discontinued — last reported Q1 '25

Operating Income at other companies

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Patterson-UTI Energy logo
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-$14.32M-184%

Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
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-39.9%
Enterprise value$109.2M-31.2%
P/S0.4×-0.3×

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:OperatingIncomeLoss.

The official record: Drilling Tools International’s 10-Q, filed May 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's operating income?
Drilling Tools International (DTI) reported operating income of $3.3M in Q1 2025.
How has Drilling Tools International's operating income changed year-over-year?
Drilling Tools International's operating income decreased by 35.6% year-over-year, from $5.13M to $3.3M.
What is the long-term trend for Drilling Tools International's operating income?
Over 2 years (2022 to 2024), Drilling Tools International's operating income has grown at a -24.9% compound annual growth rate (CAGR), from $23.79M to $13.43M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.