DTI Q4 2023 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q4 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$35M-4.0% YoY

Gross Profit

$22M61.9% margin

Operating Income

$5M12.9% margin

Net Income

$4M10.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$132M

Total Liabilities

$44M

Stockholders' Equity

$89M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$37M	-4.0%
Gross Profit	$22M	$23M	-5.6%
Operating Income	$5M	$8M	-43.0%
Net Income	$4M	$7M	-43.9%