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Drilling Tools International DTI Unrealized Loss on Foreign Currency Derivatives, before Tax

Unrealized Loss on Foreign Currency Derivatives, before Tax at other companies

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-$297K-109%
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-$637K-5,408%

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-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

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:UnrealizedLossOnForeignCurrencyDerivativesBeforeTax.

The official record: Drilling Tools International’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's unrealized loss on foreign currency derivatives, before tax?
Drilling Tools International (DTI) reported unrealized loss on foreign currency derivatives, before tax of $48.5K in Q4 2025.
How has Drilling Tools International's unrealized loss on foreign currency derivatives, before tax changed year-over-year?
Drilling Tools International's unrealized loss on foreign currency derivatives, before tax decreased by 13.8% year-over-year, from $56.25K to $48.5K.
What does unrealized loss on foreign currency derivatives, before tax mean?
This reflects the non-cash impact of changes in the fair value of foreign currency derivative instruments that have not yet been settled. It highlights the potential volatility in earnings due to fluctuations in exchange rates for international operations. A significant loss indicates exposure to currency risk that may affect future cash flows.