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

24 Followers

Drilling Tools International Financial Overview

Drilling Tools International's market cap is currently ―. The company's EPS TTM is $0.271; its P/E ratio is 12.50; Drilling Tools International is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 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
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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