DTI Financials

Drilling Tools International Corp. - Financial statements & key metrics

Stock Price

$2.60

Market Cap

$83.98M

P/E Ratio

28.8

EPS

$-0.19

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$154.45M

Gross Profit

Operating Income

Net Income

$3.01M

EPS (Diluted)

$0.09

Balance Sheet Highlights

Total Assets

$222.43M

Total Liabilities

$102.47M

Shareholders Equity

Cash & Equivalents

$6.18M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$6.06M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

3.3%

Net Margin

-3.9%

ROE

-5.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is DTI revenue?

DTI's most recent quarterly revenue was $154.45M. Annual revenue can be calculated by summing the four most recent quarters.

Is DTI profitable?

DTI reported a profit of $3.01M in the most recent quarter. The net profit margin is -3.9%.

What is DTI market cap?

DTI has a market capitalization of $83.98M, making it a small-cap stock.

Does DTI have debt?

View DTI's balance sheet for debt information.

What is DTI cash flow?

Cash flow data is available in the full financial statements.