DTI Q4 2024 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$40M+13.2% YoY

Gross Profit

$33M83.6% margin

Operating Income

$2M4.5% margin

Net Income

-$1M-3.4% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-0.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$520,000

Balance Sheet

Total Assets

$222M

Total Liabilities

$102M

Stockholders' Equity

$120M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$35M	+13.2%
Gross Profit	$33M	$22M	+52.8%
Operating Income	$2M	$5M	-60.0%
Net Income	-$1M	$4M	-135.2%

Revenue Segments

Tool Rental

$61M80%

Product

$15M20%

Geographic Segments

UNITED STATES

$63M100%