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Drilling Tools International (DTI)
NASDAQ:DTI
RESEARCH TOOLSreports
Holding DTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.09M | $ 37.53M | $ 36.97M | $ 38.14M | $ 37.91M |
| Gross Profit | $ 30.29M | $ 27.54M | $ 28.44M | $ 28.99M | $ 29.06M |
| EBIT | $ 2.00M | $ 1.96M | $ 6.32M | $ 6.46M | $ 6.70M |
| EBITDA | $ 8.28M | $ 7.72M | $ 11.74M | $ 11.77M | $ 11.43M |
| Net Income Common Stockholders | $ 867.00K | $ 365.00K | $ 3.13M | $ 4.29M | $ 937.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.96M | $ 8.40M | $ 15.19M | $ 4.98M | $ 8.69M |
| Total Assets | $ 218.84M | $ 166.87M | $ 166.95M | $ 131.44M | $ 138.30M |
| Total Debt | $ 68.06M | $ 46.11M | $ 43.37M | $ 19.69M | $ 20.46M |
| Net Debt | $ 56.09M | $ 37.71M | $ 28.18M | $ 14.71M | $ 11.77M |
| Total Liabilities | $ 95.65M | $ 74.07M | $ 75.44M | $ 46.57M | $ 57.81M |
| Stockholders Equity | $ 123.19M | $ 92.80M | $ 91.51M | $ 84.86M | $ 80.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.98M | $ -8.95M | $ -2.92M | $ -8.74M | $ -10.53M |
| Operating Cash Flow | $ 5.33M | $ 1.08M | $ 3.31M | $ 3.42M | $ 6.97M |
| Investing Cash Flow | $ -19.40M | $ -7.14M | $ -19.59M | $ -6.64M | $ -12.22M |
| Financing Cash Flow | $ 19.86M | $ -1.12M | $ 24.61M | $ -41.00K | $ 11.79M |