Loading...
Drilling Tools International Corp.
DTI•NASDAQ
Energy
Oil & Gas Equipment & Services
$2.22
$-0.06(-2.63%)
Drilling Tools International Corp. (DTI) Financial Performance & Income Statement Overview
Review Drilling Tools International Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.59%
↑ 1.59%
Operating Income Growth
-51.87%
↓ 51.87%
Net Income Growth
-79.56%
↓ 79.56%
Operating Cash Flow Growth
-74.04%
↓ 74.04%
Operating Margin
7.23%
↑ 7.23%
Gross Margin
71.37%
↑ 71.37%
Net Profit Margin
-1.11%
↓ 1.11%
ROE
-1.55%
↓ 1.55%
ROIC
5.85%
↑ 5.85%
Drilling Tools International Corp. (DTI) Income Statement & Financial Overview
Review Drilling Tools International Corp.'s (DTI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $39.85M | $40.09M | $37.53M | $36.97M |
| Cost of Revenue | $6.55M | $15.99M | $15.68M | $13.90M |
| Gross Profit | $33.29M | $24.11M | $21.85M | $23.07M |
| Gross Profit Ratio | $0.84 | $0.60 | $0.58 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.28M | $19.86M | $19.62M | $17.05M |
| Operating Expenses | $31.48M | $19.86M | $19.62M | $17.05M |
| Total Costs & Expenses | $38.03M | $35.84M | $35.30M | $30.95M |
| Interest Income | $126000.00 | $36000.00 | $24000.00 | $0.00 |
| Interest Expense | $1.34M | $1.04M | $811000.00 | $182000.00 |
| Depreciation & Amortization | $6.60M | $6.18M | $5.68M | $5.37M |
| EBITDA | $6.15M | $6.45M | $6.78M | $9.61M |
| EBITDA Ratio | $0.15 | $0.16 | $0.18 | $0.26 |
| Operating Income | $1.81M | $4.25M | $2.23M | $6.02M |
| Operating Income Ratio | $0.05 | $0.11 | $0.06 | $0.16 |
| Other Income/Expenses (Net) | -$3.60M | -$3.82M | -$1.95M | -$1.07M |
| Income Before Tax | -$1.79M | $428000.00 | $283000.00 | $4.06M |
| Income Before Tax Ratio | -$0.04 | $0.01 | $0.008 | $0.11 |
| Income Tax Expense | -$445000.00 | -$439000.00 | -$82000.00 | $937000.00 |
| Net Income | -$1.34M | $867000.00 | $365000.00 | $3.13M |
| Net Income Ratio | -$0.03 | $0.02 | $0.010 | $0.08 |
| EPS | -$0.04 | $0.03 | $0.01 | $0.11 |
| Diluted EPS | -$0.04 | $0.03 | $0.01 | $0.11 |
| Weighted Avg Shares Outstanding | $34.70M | $30.89M | $29.82M | $29.77M |
| Weighted Avg Shares Outstanding (Diluted) | $34.70M | $31.40M | $30.87M | $29.77M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan