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DTI Q4 2021 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena
DTI
Drilling Tools International Corp.
$131M
Q4 2021 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$24M
Gross Profit
$16M
69.0% margin
Operating Income
$307,000
1.3% margin
Net Income
$2M
6.4% margin
EPS (Diluted)
$-0.01
Cash Flow
Operating Cash Flow
-$13,000
Free Cash Flow
-$13,000
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$70M
Total Liabilities
$58M
Stockholders' Equity
$11M
Cash & Equivalents
$52,000
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