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DTI (Drilling Tools International Corp.) Stock Financials & Earnings | Market Cap Arena
DTI
Drilling 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 Margin
81.9%
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
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$4M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+57.1%
+32.7%
Q2 23
+24.8%
+17.5%
Q3 23
+4.4%
+8.9%
Q4 23
-4.0%
+6.8%
Q1 24
-9.4%
-3.1%
Q2 24
-1.0%
+12.8%
Q3 24
+5.1%
+15.6%
Q4 24
+13.2%
+24.0%
Q1 25
+16.0%
+24.3%
Q2 25
+5.0%
+6.9%
Q3 25
-3.2%
-14.8%
Q4 25
-3.4%
+43.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
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
marketcaparena.com
Revenue Segments
Product
Tool Rental
Quarter
Product
Tool Rental
Q2 24
$9M
$28M
Q3 24
$12M
$28M
marketcaparena.com
Revenue by Geography
International
United States
Quarter
International
United States
Q2 24
$7M
$31M
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War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 21
—
—
FY 22
—
—
FY 23
—
—
FY 24
$346K
447
FY 25
$370K
432
marketcaparena.com