DTI (Drilling Tools International Corp.) Stock Financials & Earnings | Market Cap Arena

DTI (Drilling Tools International Corp.) Stock Financials & Earnings | Market Cap Arena

DTIDrilling Tools International Corp.

Mkt Cap$131M

Energy·Oil & Gas Equipment & Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$160M

Net Income (TTM)-$1M

EPS (TTM)-$0.11

Free Cash Flow (TTM)-$638,000

Gross Margin81.9%

Op. Margin-1.8%

Net Margin-0.8%

FCF Margin-0.4%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth+3.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$41M	$26M	$8M
Q2 23	$38M	$24M	$7M
Q3 23	$38M	$24M	$7M
Q4 23	$35M	$22M	$5M
Q1 24	$37M	$23M	$5M
Q2 24	$38M	$22M	$2M
Q3 24	$40M	$24M	$4M
Q4 24	$40M	$33M	$2M
Q1 25	$43M	$35M	$3M
Q2 25	$39M	$23M	$2M
Q3 25	$39M	$29M	$8M
Q4 25	$39M	$44M	-$16M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	5.1x
Q2 23	0.9x	6.4x
Q3 23	0.9x	7.4x
Q4 23	0.9x	8.9x
Q1 24	0.9x	10.8x
Q2 24	0.9x	11.3x
Q3 24	0.9x	16.0x
Q4 24	0.8x	43.5x
Q1 25	0.8x	—
Q2 25	0.8x	—
Q3 25	0.8x	—
Q4 25	0.8x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$22K
Q2 23	$7M	-$11M
Q3 23	$3M	-$9M
Q4 23	$6M	-$1M
Q1 24	$3M	-$3M
Q2 24	$1M	-$9M
Q3 24	$5M	$2M
Q4 24	-$4M	-$7M
Q1 25	$2M	-$3M
Q2 25	$2M	-$6M
Q3 25	$10M	$6M
Q4 25	$5M	$1M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$7M
Q2 23	$18M
Q3 23	$12M
Q4 23	$7M
Q1 24	$6M
Q2 24	$10M
Q3 24	$3M
Q4 24	$3M
Q1 25	$5M
Q2 25	$8M
Q3 25	$4M
Q4 25	$4M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+57.1%	+32.7%
Q2 23	+24.8%	+17.5%
Q3 23	+4.4%	+8.9%
Q4 23	-4.0%	+6.8%
Q1 24	-9.4%	-3.1%
Q2 24	-1.0%	+12.8%
Q3 24	+5.1%	+15.6%
Q4 24	+13.2%	+24.0%
Q1 25	+16.0%	+24.3%
Q2 25	+5.0%	+6.9%
Q3 25	-3.2%	-14.8%
Q4 25	-3.4%	+43.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$4M	10.5%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$208K	0.6%
Q2 24	$856K	2.3%
Q3 24	$508K	1.3%
Q4 24	$520K	1.3%
Q1 25	$541K	1.3%
Q2 25	$642K	1.6%
Q3 25	$0	0.0%
Q4 25	$644K	1.7%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$18M
Q2 23	$20M	—
Q3 23	$17M	—
Q4 23	$17M	—
Q1 24	—	$18M
Q2 24	$20M	—
Q3 24	$20M	—
Q4 24	$21M	—
Q1 25	—	$22M
Q2 25	$21M	—
Q3 25	$20M	—
Q4 25	—	$19M

Revenue Segments

Quarter	Product	Tool Rental
Q2 24	$9M	$28M
Q3 24	$12M	$28M

Revenue by Geography

Quarter	International	United States
Q2 24	$7M	$31M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$820K	$1M	$2M
Q2 23	$7M	$2M	$9M
Q3 23	$4M	$995K	$5M
Q4 23	$6M	$888K	$7M
Q1 24	$14M	$1M	$15M
Q2 24	$7M	$2M	$8M
Q3 24	$12M	$0	$12M
Q4 24	$6M	$0	$6M
Q1 25	$3M	$0	$3M
Q2 25	$1M	$0	$1M
Q3 25	$4M	$0	$4M
Q4 25	$4M	$0	$4M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	27M	+0.0%
Q2 23	21M	-22.7%
Q3 23	30M	+44.8%
Q4 23	30M	-0.9%
Q1 24	30M	+0.0%
Q2 24	31M	+3.7%
Q3 24	31M	+1.7%
Q4 24	35M	+10.5%
Q1 25	36M	+2.6%
Q2 25	36M	-0.1%
Q3 25	35M	-0.5%
Q4 25	35M	-0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$346K	447
FY 25	$370K	432