What is Drilling Tools International's debt issuance costs?

Drilling Tools International (DTI) reported debt issuance costs of $87K in Q1 2026.

What is the long-term trend for Drilling Tools International's debt issuance costs?

Over 2 years (2023 to 2025), Drilling Tools International's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $324K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Drilling Tools International DTI Debt Issuance Costs

Debt Issuance Costs at other companies

Oil States InternationalOIS

$1.92M+31,867%

Weatherford InternationalWFRD

$4.5M—

Forum Energy TechnologiesFET

$1.66M+139%

KLX Energy Services Holdings, Inc.KLXE

$0-100%

Helmerich & PayneHP

$0-100%

Innovex InternationalINVX

$0-100%

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:PaymentOfFinancingAndStockIssuanceCosts.

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 debt issuance costs?: Drilling Tools International (DTI) reported debt issuance costs of $87K in Q1 2026.
What is the long-term trend for Drilling Tools International's debt issuance costs?: Over 2 years (2023 to 2025), Drilling Tools International's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $324K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.