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Drilling Tools International DTI Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Drilling Tools International (DTI) reported total costs & expenses of $40.05M in Q1 2026.
How has Drilling Tools International's total costs & expenses changed year-over-year?
Drilling Tools International's total costs & expenses decreased by 10.4% year-over-year, from $44.71M to $40.05M.
What is the long-term trend for Drilling Tools International's total costs & expenses?
Over 3 years (2022 to 2025), Drilling Tools International's total costs & expenses has grown at a 15.9% compound annual growth rate (CAGR), from $104.28M to $162.48M.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue and maintain business functions during a specific period. It includes cost of goods sold, selling, general, and administrative expenses, depreciation, and other operational charges. Analyzing this figure helps investors understand the company's overall cost structure and operational efficiency relative to its revenue generation.