DTI DRILLING TOOLS INTL CORP revenue, earnings and financials

For the quarter ended June 30, 2026, DRILLING TOOLS INTL CORP reported revenue of $38.1M (down 3.4% from a year earlier), net income of −$1.79M and diluted EPS of −$0.05; over the last four quarters revenue was $153M and net income −$3.01M; for the fiscal year ended December 2025 revenue was $160M, up 3.4% on the year before.

DTI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $160M, gross profit n/a, operating income n/a, net income −$3.76M (margin -2.4%), EPS −$0.11
• Fiscal year ended Dec 2024: revenue $154M, gross profit n/a, operating income $13.4M, net income $3.01M (margin 2.0%), EPS $0.09
• Fiscal year ended Dec 2023: revenue $152M, gross profit n/a, operating income $27.9M, net income $14.7M (margin 9.7%), EPS $0.59
• Fiscal year ended Dec 2022: revenue $130M, gross profit n/a, operating income $25.3M, net income $21.1M (margin 16.3%), EPS $1.07

DTI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $38.1M (down 3.4% year over year), net income −$1.79M, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $38.0M (down 11.5% year over year), net income −$1.54M, EPS −$0.04
• Quarter ended Dec 31, 2025 (from the annual report): revenue $38.5M (down 3.4% year over year), net income $1.22M, EPS $0.04
• Quarter ended Sep 30, 2025: revenue $38.8M (down 3.2% year over year), net income −$903K, EPS −$0.03
• Quarter ended Jun 30, 2025: revenue $39.4M (up 5.0% year over year), net income −$2.41M, EPS −$0.07
• Quarter ended Mar 31, 2025: revenue $42.9M (up 16.0% year over year), net income −$1.67M, EPS −$0.05
• Quarter ended Dec 31, 2024 (from the annual report): revenue $39.8M (down 47.6% year over year), net income −$1.34M, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $40.1M (up 5.1% year over year), net income $867K, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $37.5M (down 1.0% year over year), net income $365K, EPS $0.01
• Quarter ended Mar 31, 2024: revenue $37.0M, net income $3.13M, EPS $0.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $76.0M (up 21.3% year over year), net income $3.82M, EPS $0.11
• Quarter ended Sep 30, 2023: revenue $38.1M (up 4.4% year over year), net income $4.29M, EPS $0.14
• Quarter ended Jun 30, 2023: revenue $37.9M (up 24.8% year over year), net income $937K, EPS $0.05
• Quarter ended Mar 31, 2023: revenue $0, net income $5.70M, EPS $0.29
• Quarter ended Dec 31, 2022 (from the annual report): revenue $62.6M, net income $6.82M, EPS $0.42
• Quarter ended Sep 30, 2022: revenue $36.5M, net income $7.00M, EPS $0.36
• Quarter ended Jun 30, 2022: revenue $30.4M, net income $5.93M, EPS $0.30
• Quarter ended Mar 31, 2022: revenue $0, net income $1.33M, EPS −$0.01
• Quarter ended Dec 31, 2021: revenue n/a, net income −$235K, EPS −$0.03

DTI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $19.9M, share buybacks $1.27M
• Fiscal year ended Dec 2024: operating cash flow $6.06M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $23.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $14.0M, share buybacks n/a

DTI balance sheet

• Jun 30, 2026: cash $2.52M, total assets $229M, total liabilities $109M, shareholders' equity $120M, long-term debt $8.96M
• Mar 31, 2026: cash $2.84M, total assets $225M, total liabilities $104M, shareholders' equity $120M, long-term debt $13.3M
• Dec 31, 2025: cash $3.65M, total assets $222M, total liabilities $99.3M, shareholders' equity $123M, long-term debt $14.8M
• Sep 30, 2025: cash $4.37M, total assets $227M, total liabilities $106M, shareholders' equity $121M, long-term debt $16.3M
• Jun 30, 2025: cash $1.15M, total assets $230M, total liabilities $108M, shareholders' equity $123M, long-term debt $17.5M
• Mar 31, 2025: cash $2.79M, total assets $233M, total liabilities $110M, shareholders' equity $123M, long-term debt $19.0M
• Dec 31, 2024: cash $6.19M, total assets $222M, total liabilities $102M, shareholders' equity $120M, long-term debt $19.7M
• Sep 30, 2024: cash $12.0M, total assets $219M, total liabilities $95.7M, shareholders' equity −$123M, long-term debt $17.9M

What is DTI's revenue?

DRILLING TOOLS INTL CORP reported $153M of revenue over its last four quarters, through June 30, 2026.

Is DTI profitable?

No. DRILLING TOOLS INTL CORP lost $3.01M over the last four quarters.

What is DTI's EPS?

Diluted earnings per share over the last four quarters were −$0.08; −$0.05 in the latest quarter.

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