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Drilling Tools International DTI Interest Income Operating

Interest Income Operating at other companies

Drilling Tools International logo
Drilling Tools InternationalDTI
$91K0.0%
SB Financial Group logo
SB Financial GroupSBFG
$19.31M+11.1%
Comstock Holding Companies, Inc. logo
Comstock Holding Companies, Inc.CHCI
$40K-38.5%
Diodes logo
DiodesDIOD
$3.42M-19.7%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$1.15M+78.9%
BlackSky Technology logo
BlackSky TechnologyBKSY
$552K+34.0%

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-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:InterestIncomeOperating.

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 interest income operating?
Drilling Tools International (DTI) reported interest income operating of $91K in Q1 2026.
How has Drilling Tools International's interest income operating changed year-over-year?
Drilling Tools International's interest income operating decreased by 0.0% year-over-year, from $91K to $91K.
What does interest income operating mean?
This represents the interest income generated from cash balances, short-term investments, or operational financing arrangements. It reflects the company's ability to earn a return on its idle cash or credit extensions to customers. Consistent interest income contributes to overall non-operating profitability.