Drilling Tools International Corp income statement
In fiscal 2025, Drilling Tools International Corp reported revenue of $160m, up 3.4% on the year before and net income of −$3.8m, or −$0.11 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Revenue | 130 | 152 | 154 | 160 | 153 |
| Cost of revenue | — | 36 | 38 | — | — |
| Gross profit | — | 117 | 116 | — | — |
| Selling, general and administrative | 52 | 68 | 79 | 82 | 80 |
| Operating income | 25 | 28 | 13 | — | — |
| Net interest income | −0 | −6 | −8 | — | — |
| Provision for credit losses | — | — | −0 | −1 | −0 |
| Income before tax | 25 | 20 | 3 | −3 | −3 |
| Income tax | 4 | 5 | −0 | 1 | −0 |
| Net income | 21 | 15 | 3 | −4 | −3 |
| Diluted EPS | $1.07 | $0.59 | $0.09 | −$0.11 | −$0.09 |
| Diluted shares (average) | 20m | 25m | 32m | 36m | 35m |
| EBITDA | 45 | 48 | 37 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 40 | 43 | 39 | 39 | 39 | 38 | 38 |
| Selling, general and administrative | 20 | 21 | 22 | 21 | 20 | 19 | 20 | 20 |
| Operating income | 4 | 2 | 3 | — | — | — | — | — |
| Net interest income | −2 | −2 | −2 | — | — | — | — | — |
| Provision for credit losses | — | — | — | — | −0 | 0 | −0 | 0 |
| Income before tax | 0 | −2 | −2 | −2 | −0 | 1 | −2 | −2 |
| Income tax | −0 | −0 | −0 | 1 | 0 | −0 | −1 | −0 |
| Net income | 1 | −1 | −2 | −2 | −1 | 1 | −2 | −2 |
| Diluted EPS | $0.03 | −$0.05 | −$0.05 | −$0.07 | −$0.03 | $0.03 | −$0.04 | −$0.05 |
| EBITDA | 10 | 8 | 10 | — | — | — | — | — |
Compare with peers
- OMS Energy Technologies Inc. income statement
- Natural GAS Services Group Inc income statement
- Dawson Geophysical Co income statement
- Leishen Energy Holding Co., Ltd. income statement
- Core Laboratories Inc. income statement
Head to head: DTI vs OMSEDTI vs NGSDTI vs DWSNDTI vs LSE
More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies