Saturday 17 October 2026 Export DTI’s income statement to Excel — free account

Drilling Tools International Corp.

DTI Energy Oil & Gas Equipment & Services

Drilling Tools International Corp.’s revenue for fiscal 2025 (year ended December 2025) was $159.6 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue fell 3.42%, EPS grew 28.6%, free cash flow fell 13.3% and total debt fell 4.74%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.86 0.19 +11.38%

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Market cap: $58.9M
P/E: 0.0×
Fwd P/E: −90.7×
Dividend yield: —
F-score: 3/9
Altman Z: 1.51
Beneish M: −2.98
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	3
P/E ratio Full definition →	—	—	5.82	4.01	29.73	0.00
Altman Z-Score Full definition →	—	—	3.10	2.93	1.68	1.51
P/S ratio Full definition →	—	—	0.95	0.46	0.68	0.55
Altman Z″-Score (non-manufacturers) Full definition →	—	—	2.12	4.58	2.68	2.46
P/FCF ratio Full definition →	—	—	10.70	0.00	0.00	7.09
P/Operating CF Full definition →	—	—	14.68	12.01	(28.50)	16.32
Beneish M-Score Full definition →	—	—	—	(2.67)	(2.09)	(2.98)
P/B ratio Full definition →	—	—	3.93	0.79	0.87	0.71
Price to Tangible BV Full definition →	—	—	3.96	0.79	1.48	1.27
EV/Sales Full definition →	—	—	1.06	0.55	0.98	0.81
EV/EBITDA Full definition →	—	—	3.05	1.72	4.05	3.37
EV/Operating CF Full definition →	—	—	9.82	3.56	25.10	6.49
EV/FCF Full definition →	—	—	11.99	(156.73)	(101.24)	10.53
Quick Ratio Full definition →	—	5.44	0.90	1.65	1.48	1.34
Current Ratio Full definition →	—	5.44	1.11	2.08	2.20	2.11
Net Debt/EBITDA Full definition →	—	5.39	0.33	(0.14)	1.27	1.10
Debt/Assets Full definition →	0.00%	0.00%	17.44%	0.00%	24.19%	20.62%
Debt/Equity Full definition →	—	0.00	0.37	0.00	0.45	0.37
Asset Turnover Full definition →	—	0.00	0.82	1.28	0.87	0.72
Operating CF/Net income Full definition →	—	0.06	0.70	1.62	2.01	(5.30)
Capex/Depreciation Full definition →	—	—	(0.13)	(1.16)	(0.31)	(0.26)
Interest Coverage Full definition →	—	(29.86)	52.99	25.29	3.99	1.74
ROE Full definition →	—	0.00%	16.48%	24.07%	2.89%	(3.10%)
ROA Full definition →	—	(0.22%)	12.60%	12.14%	1.70%	(1.69%)
ROIC Full definition →	—	0.00%	24.70%	21.32%	5.01%	3.34%
Return on Tangible Assets Full definition →	—	(21.19%)	41.38%	16.05%	2.67%	(3.53%)
Average Days of Receivables Full definition →	—	—	81.70	71.85	93.60	86.17
Research and Development Expense of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	39.80%	44.90%	50.95%	51.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.22	0.24
Share Based Compensation of Revenue Full definition →	—	—	0.00%	2.62%	1.35%	1.54%
Graham Net Nets Full definition →	—	—	(0.13)	0.04	(0.33)	(0.40)
Graham Number Full definition →	—	—	10.18	8.72	3.05	0.00
Earnings Yield Full definition →	—	—	17.19%	24.91%	3.36%	(4.90%)
Free Cash Flow Yield Full definition →	—	—	9.35%	(0.75%)	(1.44%)	14.10%
Revenue per Share Full definition →	—	0.00	10.84	7.10	4.84	4.49
Operating CF per Share Full definition →	—	0.00	1.17	1.09	0.19	0.56
Capex per Share Full definition →	—	0.00	(0.21)	(1.11)	(0.24)	(0.22)
Free Cash Flow per Share Full definition →	—	0.00	0.96	(0.02)	(0.05)	0.35
Cash per Share Full definition →	—	0.05	0.29	0.32	0.19	0.10
Shareholders Equity per Share Full definition →	—	7.83	4.11	4.14	3.76	3.46
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	7.83	4.11	4.14	3.76	3.46
Free Cash Flow Full definition →	—	(0.01)	11.46	(0.53)	(1.51)	12.28
Working Capital Full definition →	—	1.11	3.92	24.12	37.11	34.07
Capital Expenditures Full definition →	—	—	(2.53)	(23.86)	(7.57)	(7.65)
Net Current Asset Value Full definition →	—	1.11	(15.96)	2.60	(34.40)	(34.42)
EV/EBIT Full definition →	—	—	5.44	2.98	11.32	14.66
Capex to Sales Full definition →	—	—	0.02	0.16	0.05	0.05
Price to Operating Income Full definition →	—	—	4.85	2.52	7.78	9.87
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.45	0.31	0.32	0.41
Cash ROIC Full definition →	—	(0.01%)	16.16%	(0.55%)	(0.84%)	7.12%
Accounts Receivable Turnover Full definition →	—	—	0.00	5.16	4.44	4.13
Accounts Payable Turnover Full definition →	—	—	0.00	4.73	3.90	3.79
Inventory Turnover Full definition →	—	—	0.00	8.54	3.42	2.32
Average Days of Payables Full definition →	—	—	80.52	79.65	113.63	86.52
Days of Inventory on Hand Full definition →	—	—	36.29	51.73	165.97	160.47
Average Receivables Full definition →	—	—	—	29.46	34.77	38.64
Average Payables Full definition →	—	—	—	7.52	9.87	10.88
Average Inventory Full definition →	—	—	—	4.16	11.27	17.83
Average Assets Full definition →	—	105.22	157.83	118.86	177.46	222.31
Average Common Equity Full definition →	—	—	120.71	59.96	104.32	121.42

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