DTI FY 2023 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

FY 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$152M+17.4% YoY

Gross Profit

$96M63.3% margin

Operating Income

$28M18.4% margin

Net Income

$15M9.7% margin

EPS (Diluted)

$0.59

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$20M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$132M

Total Liabilities

$44M

Stockholders' Equity

$89M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$130M	+17.4%
Gross Profit	$96M	$77M	+25.1%
Operating Income	$28M	$25M	+10.4%
Net Income	$15M	$21M	-30.0%