DTIDrilling Tools International Corp.

$131M

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$37M+53.3% YoY

Gross Profit

$23M63.0% margin

Operating Income

$8M21.7% margin

Net Income

$7M18.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$697,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$105M

Total Liabilities

$56M

Stockholders' Equity

$49M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$24M	+53.3%
Gross Profit	$23M	$16M	+40.1%
Operating Income	$8M	$307,000	+2489.6%
Net Income	$7M	$2M	+345.8%

DTI Q4 2022 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena