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Drilling Tools International Corp key statistics and ratios

In fiscal 2025, Drilling Tools International Corp had return on equity of -3.1% and a net margin of -2.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin16.3%9.7%2.0%−2.4%−2.0%
Return on equity67.5%24.6%2.9%−3.1%−2.5%
Return on assets20.0%12.4%1.7%−1.7%−1.3%
Effective tax rate14.9%25.5%−1.0%——
SG&A as % of revenue39.8%44.9%51.0%51.5%52.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $229m
Short-term assets $74mLonger-term assets $155m
What it owes, and who funded it · $229m
Short-term liabilities $34mLonger-term liabilities $75mShareholders' equity $120m
  • Short-term assets cover short-term liabilities $74m of assets due within a year against $34m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $74m short-term assets against $75m of longer-dated liabilities.
  • More cash than debt $3m of cash against $15m of debt.
  • Debt below 40% of shareholders' equity Debt is 12% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $10m of operating cash flow against $15m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Drilling Tools International Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Drilling Tools International Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Drilling Tools International Corp.