DTIDrilling Tools International Corp.

$131M

FY 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$160M+3.4% YoY

Gross Profit

$131M81.9% margin

Operating Income

-$3M-1.8% margin

Net Income

-$1M-0.8% margin

EPS (Diluted)

$-0.11

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$224,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$222M

Total Liabilities

$99M

Stockholders' Equity

$123M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$154M	+3.4%
Gross Profit	$131M	$92M	+41.9%
Operating Income	-$3M	$13M	-121.3%
Net Income	-$1M	$3M	-140.5%

DTI FY 2025 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena