DTI Q4 2025 Earnings — Drilling Tools International Corp. Revenue & Financial Results | Market Cap Arena

DTIDrilling Tools International Corp.

$131M

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$39M-3.4% YoY

Gross Profit

$44M114.6% margin

Operating Income

-$16M-41.9% margin

Net Income

$4M9.8% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$1M

Stock-Based Comp.

$644,000

Balance Sheet

Total Assets

$222M

Total Liabilities

$99M

Stockholders' Equity

$123M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$40M	-3.4%
Gross Profit	$44M	$33M	+32.5%
Operating Income	-$16M	$2M	-989.7%
Net Income	$4M	-$1M	+379.5%

Revenue Segments

Tool Rental

$66M80%

Product

$16M20%

Geographic Segments

Western Hemisphere

$70M85%

Eastern Hemisphere

$12M15%