DTI Q1 2025 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$43M+16.0% YoY

Gross Profit

$35M82.1% margin

Operating Income

$3M7.7% margin

Net Income

-$2M-3.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$541,000

Balance Sheet

Total Assets

$233M

Total Liabilities

$110M

Stockholders' Equity

$123M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$37M	+16.0%
Gross Profit	$35M	$23M	+52.5%
Operating Income	$3M	$5M	-35.6%
Net Income	-$2M	$3M	-153.4%

Revenue Segments

Tool Rental

$37M80%

Product

$9M20%

Geographic Segments

Western Hemisphere

$41M89%

Eastern Hemisphere

$5M11%