DTI Q2 2025 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q2 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$39M+5.0% YoY

Gross Profit

$23M57.6% margin

Operating Income

$2M4.2% margin

Net Income

-$2M-6.1% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$6M

Stock-Based Comp.

$642,000

Balance Sheet

Total Assets

$230M

Total Liabilities

$108M

Stockholders' Equity

$123M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$38M	+5.0%
Gross Profit	$23M	$22M	+3.8%
Operating Income	$2M	$2M	-25.2%
Net Income	-$2M	$365,000	-759.5%

Revenue Segments

Tool Rental

$35M80%

Product

$9M20%

Geographic Segments

Western Hemisphere

$38M86%

Eastern Hemisphere

$6M14%