Drilling Tools International Corporation DTI
1.43 USD +0.02 (+1.42%)
At closeNov 6, 2026, 4:00 PM EST
1.41 -0.02 -1.40%
After hours · Nov 6, 4:00 PM ET
1.37 Day range 1.49
1.41 52-week range 4.49
- YTD
- -41.63%
- 1 year
- -29.21%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 159.63M | 154.45M | 152.03M | 129.56M | 77.38M | |
| 118.35M | 115.95M | 116.52M | 96.55M | 53.75M | |
| 2.20M | 5.99M | 21.54M | 24.89M | -6.28M | |
| -3.76M | 3.01M | 14.75M | 21.08M | 2.10M | |
| -0.11 | 0.09 | 0.59 | 1.07 | 0.04 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 3.65M | 6.18M | 6.00M | 2.35M | 52.00K | |
| 222.18M | 222.43M | 132.50M | 105.22M | 69.51M | |
| 99.31M | 102.47M | 43.81M | 56.12M | 41.66M | |
| 71.64M | 76.70M | 18.85M | 38.35M | 27.37M | |
| 122.86M | 119.96M | 88.69M | 31.22M | 11.16M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 19.92M | 6.06M | 23.33M | 13.99M | -494.00K | |
| -13.27M | -53.59M | -23.86M | -2.53M | 3.34M | |
| -9.30M | 47.88M | 4.29M | -9.34M | -2.87M | |
| -5.96M | -7.56M | -23.86M | -2.53M | 3.34M | |
| -2.54M | 182.00K | 3.65M | 2.30M | -83.00K |