DTI Q3 2025 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q3 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$39M-3.2% YoY

Gross Profit

$29M73.9% margin

Operating Income

$8M21.4% margin

Net Income

-$903,000-2.3% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$227M

Total Liabilities

$106M

Stockholders' Equity

$121M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$40M	-3.2%
Gross Profit	$29M	$24M	+19.1%
Operating Income	$8M	$4M	+95.0%
Net Income	-$903,000	$867,000	-204.2%