Drilling Tools International Corp. (NASDAQ:DTI) — Stock Price
Drilling Tools International Corp. (NASDAQ:DTI) is currently trading at $2.28 USD, up 0.00% today. Over the past 52 weeks, shares have ranged between $1.81 and $4.49. This page tracks Drilling Tools International Corp.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Drilling Tools International Corp..
Drilling Tools International Corp. (DTI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Drilling Tools International Corp.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Drilling Tools International Corp. Income Statement — Revenue, Profit & Earnings by Year
Drilling Tools International Corp.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $159.63 Million | $154.45 Million | $152.03 Million | $129.56 Million | $77.38 Million |
| Cost of Revenue | $68.57 Million | $62.32 Million | $55.87 Million | $52.71 Million | $23.63 Million |
| Gross Profit | $91.06 Million | $92.12 Million | $96.16 Million | $76.84 Million | $53.75 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $82.24 Million | $78.69 Million | $70.60 Million | $51.57 Million | $38.31 Million |
| Total Operating Expenses | $82.24 Million | $78.69 Million | $68.26 Million | $51.57 Million | $60.03 Million |
| Operating Income | $8.82 Million | $13.43 Million | $27.90 Million | $25.28 Million | $-6.28 Million |
| EBITDA | $36.11 Million | $30.18 Million | $41.25 Million | $44.96 Million | $24.84 Million |
| EBIT | $8.82 Million | $6.35 Million | $20.90 Million | $25.25 Million | $3.12 Million |
| Interest Expense | $5.05 Million | $3.37 Million | $1.10 Million | $477.00K | $1.23 Million |
| Income Before Tax | $-2.86 Million | $2.98 Million | $19.79 Million | $24.78 Million | $1.89 Million |
| Income Tax Expense | $905.00K | $-30.00K | $5.05 Million | $3.70 Million | $-209.00K |
| Net Income | $-3.76 Million | $3.01 Million | $14.75 Million | $21.08 Million | $2.10 Million |
Drilling Tools International Corp. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Drilling Tools International Corp.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $222.18 Million | $222.43 Million | $132.50 Million | $105.22 Million | $69.51 Million |
| Total Current Assets | $64.89 Million | $68.08 Million | $46.41 Million | $40.16 Million | $24.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $0.00 | $888.00K | $1.14 Million | $909.00K |
| Net Receivables | $39.22 Million | $40.52 Million | $29.93 Million | $31.11 Million | $20.04 Million |
| Inventory | $18.15 Million | $17.50 Million | $5.03 Million | $3.28 Million | $2.34 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $14.62 Million | $12.15 Million | $0.00 | — | — |
| Total Liabilities | $99.31 Million | $102.47 Million | $43.81 Million | $56.12 Million | $58.35 Million |
| Total Current Liabilities | $30.82 Million | $30.96 Million | $22.29 Million | $36.24 Million | $39.54 Million |
| Long-term Debt | $39.83 Million | $46.82 Million | — | — | — |
| Net Debt | $53.17 Million | $70.51 Million | $12.85 Million | $36.00 Million | $27.32 Million |
| Total Stockholder Equity | $122.86 Million | $119.96 Million | $88.69 Million | $49.10 Million | $11.16 Million |
| Retained Earnings | $-7.34 Million | $-3.58 Million | $-6.31 Million | $-21.05 Million | $-42.13 Million |
Drilling Tools International Corp. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Drilling Tools International Corp. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $19.92 Million | $6.06 Million | $23.33 Million | $13.99 Million | $-494.00K |
| Capital Expenditures | $21.84 Million | $22.89 Million | $43.75 Million | $24.69 Million | $11.39 Million |
| Free Cash Flow | $-1.92 Million | $-16.83 Million | $-20.42 Million | $-10.69 Million | $-11.88 Million |
| Investing Cash Flow | $-13.27 Million | $-53.59 Million | $-23.86 Million | $-2.53 Million | $3.34 Million |
| Financing Cash Flow | $-9.30 Million | $47.88 Million | $4.29 Million | $-9.34 Million | $-2.87 Million |
| Dividends Paid | — | — | — | $0.00 | $0.00 |
| Stock-Based Compensation | $2.46 Million | $2.09 Million | $3.99 Million | $-18.29 Million | $32.00K |
| Depreciation | $27.29 Million | $23.83 Million | $20.35 Million | $19.71 Million | $21.72 Million |
| Change in Cash | $-2.54 Million | $182.00K | $3.65 Million | $2.30 Million | $-83.00K |
Drilling Tools International Corp. Earnings History — EPS Actual vs. Analyst Estimates
Track Drilling Tools International Corp.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 06, 2026 | 0.04 | 0.00 | — |
| Nov 06, 2025 | -0.03 | 0.20 | -115.00% |
| Aug 13, 2025 | -0.07 | 0.20 | -135.00% |
| May 14, 2025 | -0.05 | 0.17 | -129.41% |
| Mar 14, 2025 | -0.04 | 0.20 | -120.00% |
| Nov 14, 2024 | 0.14 | 0.07 | +100.00% |
| Aug 09, 2024 | 0.01 | 0.11 | -90.91% |
| May 09, 2024 | 0.11 | 0.15 | -30.00% |