DTI FY 2022 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$130M+67.4% YoY

Gross Profit

$77M59.3% margin

Operating Income

$25M19.5% margin

Net Income

$21M16.3% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$105M

Total Liabilities

$56M

Stockholders' Equity

$49M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$77M	+67.4%
Gross Profit	$77M	$54M	+43.0%
Operating Income	$25M	-$6M	+502.7%
Net Income	$21M	$2M	+903.3%