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Drilling Tools International (DTI)
NASDAQ:DTI
RESEARCH TOOLSreports
Drilling Tools International (DTI) Financial Statements
19 Followers
Drilling Tools International Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.97M | $ 38.14M | $ 37.91M | - | $ 0.00 |
| Gross Profit | $ 28.44M | $ 30.18M | $ 30.22M | - | - |
| EBIT | $ 6.32M | $ 6.52M | $ 6.70M | $ 271.33K | $ -376.61K |
| EBITDA | $ 11.74M | $ 11.88M | $ 16.46M | $ 271.33K | $ -376.61K |
| Net Income Common Stockholders | $ 3.13M | $ 4.29M | $ 937.00K | $ -186.68K | $ 1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.19M | $ 4.98M | $ 8.69M | $ 7.48K | $ 207.91K |
| Total Assets | $ 166.95M | $ 131.44M | $ 138.30M | $ 217.91M | $ 213.86M |
| Total Debt | $ 43.37M | $ 19.69M | $ 20.46M | $ 4.14M | $ 2.07M |
| Net Debt | $ 28.18M | $ 14.71M | $ 11.77M | $ 4.13M | $ 1.86M |
| Total Liabilities | $ 75.44M | $ 46.57M | $ 57.81M | $ 6.88M | $ 2.64M |
| Stockholders Equity | $ 91.51M | $ 84.86M | $ 80.49M | $ -5.95M | $ 211.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ -8.74M | $ -10.11M | $ -320.43K | $ -558.39K |
| Operating Cash Flow | $ 3.31M | $ 3.42M | $ 14.38M | $ -320.43K | $ -558.39K |
| Investing Cash Flow | $ -19.59M | $ -6.64M | $ -11.32M | $ -2.07M | $ -1.61M |
| Financing Cash Flow | $ 24.61M | $ -41.00K | $ 2.15M | $ 2.19M | $ 2.07M |