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Drilling Tools (DTI)
NASDAQ
$2.79+$0.005 (+0.18%)
Price as of Jun 03, 2026 5:46 PM EDT- $97.7MMarket Cap
- 3.28%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Drilling Tools (DTI)
$2.79+$0.005 (+0.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 129.6M -16.11% | 154.4M +1.59% | 152.0M N/A | N/A N/A | |
Cost of Revenue | 28.9M -24.89% | 38.5M +8.37% | 35.5M N/A | N/A N/A | |
Gross Profit | 100.7M -13.20% | 116.0M -0.48% | 116.5M N/A | 0 N/A | |
Sales and Marketing Expense | 82.2M +4.50% | 78.7M +15.28% | 68.3M N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.3M +14.51% | 23.8M +17.10% | 20.4M N/A | N/A N/A | |
Total Operating Expenses | 162.5M +15.22% | 141.0M +13.60% | 124.1M +9,583.66% | 1.3M N/A | |
Operating Profit | -2.9M -121.27% | 13.4M -51.87% | 27.9M +2,276.38% | -1.3M N/A | |
Interest Income | 207,000 +37.09% | 151,000 N/A | N/A N/A | 2.8M N/A | |
Interest Expense | -5.1M +49.99% | -3.4M +205.44% | -1.1M N/A | N/A N/A | |
Interest Income and Expense and Net | -4.8M +50.59% | -3.2M +191.75% | -1.1M -138.79% | 2.8M N/A | |
Total Nonoperating Income and Expense | -5.1M -51.62% | -10.4M +28.86% | -8.1M N/A | N/A N/A | |
Income before Taxes | -2.9M -195.71% | 3.0M -84.92% | 19.8M +1,167.43% | 1.6M N/A | |
Income Taxes | 905,000 +3,116.67% | -30,000 -100.59% | 5.0M +824.10% | 546,045 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -3.8M -224.78% | 3.0M -79.56% | 14.7M +1,352.00% | 1.0M N/A | |
Net Income from Continuing Operations Applicable to Common | -2.9M -194.76% | 3.0M -79.12% | 14.4M +824.22% | 1.6M N/A | |
Basic EPS and Net Income | -0.11 -222.22% | 0.09 -86.57% | 0.67 +1,575.00% | 0.04 N/A | |
Diluted EPS and Net Income | -0.11 -222.22% | 0.09 -84.75% | 0.59 +1,375.00% | 0.04 N/A | |
Basic Weighted Average Shares | 35.5M +11.25% | 31.9M +49.10% | 21.4M -20.22% | 26.9M N/A | |
Diluted Weighted Average Shares | 35.5M +9.98% | 32.3M +28.56% | 25.1M -6.41% | 26.9M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6M -41.02% | 6.2M +3.03% | 6.0M +2,787.24% | 207,915 -84.72% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 888,000 N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.6M -41.02% | 6.2M -10.25% | 6.9M +3,214.34% | 207,915 -84.72% | |
Total Current Assets | 64.9M -4.68% | 68.1M +46.69% | 46.4M +12,018.71% | 382,945 -71.87% | |
Accumulated Depreciation | 156.4M +9.97% | 142.2M +6.92% | 133.0M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 72.6M -3.93% | 75.6M +14.85% | 65.8M N/A | N/A N/A | |
Total Long-Term Assets | 72.6M -3.93% | 75.6M +14.85% | 65.8M -69.18% | 213.5M +2.10% | |
Total Assets | 222.2M -0.11% | 222.4M +67.87% | 132.5M -38.04% | 213.9M +1.62% | |
Income Taxes Payable | 7.2M +20.94% | 5.9M -10.58% | 6.6M +7,136.93% | 91,572 N/A | |
Total Short-Term Debt | 31.0M -9.22% | 34.1M N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 30.8M -0.46% | 31.0M +38.92% | 22.3M +4,410.57% | 494,128 +97.65% | |
Total Long-Term Debt | 14.8M -24.64% | 19.7M +836.95% | 2.1M N/A | 0 N/A | |
Total Long-Term Liabilities | 50.7M +0.72% | 50.3M +78.68% | 28.1M +15,268.78% | 183,144 N/A | |
Total Liabilities | 99.3M -3.09% | 102.5M +133.91% | 43.8M +1,556.63% | 2.6M +957.78% | |
Retained Earnings | -7.3M +105.00% | -3.6M -43.20% | -6.3M +220.03% | -2.0M +737.14% | |
Total Stockholders Equity | 122.9M +2.42% | 120.0M +35.26% | 88.7M +4,602.41% | -2.0M -274.63% | |
Total Shares Outstanding | 35.7M +2.76% | 34.7M +16.58% | 29.8M +383.96% | 6.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 19.9M +228.87% | 6.1M -74.04% | 23.3M +1,499.53% | -1.7M N/A | |
Capital Expenditures | 20.1M -11.99% | 22.9M -47.68% | 43.8M N/A | N/A N/A | |
Cash from Investing Activities | -13.3M -75.24% | -53.6M +124.55% | -23.9M +1,444.95% | -1.5M N/A | |
Dividends Paid | 12,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -9.3M -119.42% | 47.9M +1,014.90% | 4.3M +108.63% | 2.1M N/A | |
Financials Ratio | |||||
Gross Margin | 77.69% +3.47% | 75.08% -2.03% | 76.64% N/A | N/A N/A | |
Operating Margin | -2.20% -125.35% | 8.69% -52.62% | 18.35% N/A | N/A N/A | |
Return on Assets | -1.69% -199.61% | 1.70% -80.06% | 8.52% +1,678.63% | 0.48% N/A | |
Return on Equity | -3.10% -207.22% | 2.89% -91.51% | 34.01% +114.10% | -241.31% N/A | |
Revenue Growth | -16.11% -1,115.56% | 1.59% N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.11 -4.24% | 2.20 +5.59% | 2.08 +168.67% | 0.78 N/A | |
Cash Ratio | 0.12 -40.74% | 0.20 -25.81% | 0.27 -36.00% | 0.42 N/A | |
Debt-to-Equity Ratio | 0.37 -16.87% | 0.45 +1,792.83% | 0.02 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.21 -14.76% | 0.24 +1,431.01% | 0.02 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow