Drilling Tools International Corp. (DTI) financials · rev $159.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Drilling Tools International Corp. (DTI) rev $159.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.6M | $154.4M |
| Cost of Revenue | N/A | $38.5M |
| Gross Profit | N/A | $116.0M |
| Operating Income | N/A | $13.4M |
| Net Income | -$3.76M | $3.01M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $222.2M | $222.4M |
| Current Assets | $64.9M | $68.1M |
| Cash & Equivalents | $3.65M | $6.18M |
| Inventory | $18.1M | $17.5M |
| PP&E | $72.6M | $75.6M |
| Total Liabilities | $99.3M | $102.5M |
| Current Liabilities | $30.8M | $31.0M |
| Short-term Debt | $5.99M | $7.00M |
| Long-term Debt | $14.8M | $19.7M |
| Total Debt | $20.8M† | $26.7M† |
| Shareholders' Equity | $122.9M | $120.0M |
| Retained Earnings | -$7.34M | -$3.58M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $19.9M | $6.06M |
| CapEx | $20.1M | $22.9M |
| Investing Cash Flow | -$13.3M | -$53.6M |
| Financing Cash Flow | -$9.30M | $47.9M |
| Net Change in Cash | -$2.54M | $182.0K |
| Free Cash Flow | -$224.0K | -$16.8M |
FAQ
What is DTI P/E and revenue?
Drilling Tools International Corp. (DTI) rev $159.6M.
What is DTI revenue?
Drilling Tools International Corp. last cached revenue is $159.6M (FY2025).
Is DTI profitable?
Drilling Tools International Corp. last cached net income is -$3.76M (FY2025).
What are DTI total assets?
Drilling Tools International Corp. last cached total assets are $222.2M (FY2025).
What is DTI free cash flow?
Drilling Tools International Corp. last cached free cash flow is -$224.0K (FY2025).
Not investment advice. Cached statements, not a live tape.