Drilling Tools International (DTI)
NASDAQ:DTI
US Market
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Drilling Tools International (DTI) Financial Statements

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Drilling Tools International Financial Overview

Drilling Tools International's market cap is currently ―. The company's EPS TTM is $0.387; its P/E ratio is 8.97; Drilling Tools International is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 37.53M$ 36.97M$ 38.14M$ 37.91M$ 40.80M
Gross Profit$ 27.54M$ 28.44M$ 28.99M$ 29.06M$ 31.36M
EBIT$ 1.96M$ 6.32M$ 6.46M$ 6.70M$ 6.89M
EBITDA$ 7.72M$ 11.74M$ 11.77M$ 11.43M$ 11.93M
Net Income Common Stockholders$ 365.00K$ 3.13M$ 4.29M$ 937.00K$ 5.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.40M$ 15.19M$ 4.98M$ 8.69M$ 7.48K
Total Assets$ 166.87M$ 166.95M$ 131.44M$ 138.30M$ 217.91M
Total Debt$ 46.11M$ 43.37M$ 19.69M$ 20.46M$ 4.14M
Net Debt$ 37.71M$ 28.18M$ 14.71M$ 11.77M$ 4.13M
Total Liabilities$ 74.07M$ 75.44M$ 46.57M$ 57.81M$ 6.88M
Stockholders Equity$ 92.80M$ 91.51M$ 84.86M$ 80.49M$ -5.95M
Cash Flow-
Free Cash Flow$ -8.95M$ -2.92M$ -8.74M$ -10.53M$ 102.00K
Operating Cash Flow$ 1.08M$ 3.31M$ 3.42M$ 6.97M$ 7.09M
Investing Cash Flow$ -7.14M$ -19.59M$ -6.64M$ -12.22M$ -1.17M
Financing Cash Flow$ -1.12M$ 24.61M$ -41.00K$ 11.79M$ -7.45M
Currency in USD

Drilling Tools International Earnings and Revenue History

Drilling Tools International Debt to Assets

Drilling Tools International Cash Flow

Drilling Tools International Forecast EPS vs Actual EPS

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