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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.51	0.55	0.98	0.44
P/FCF ratio Full definition →		16.50	7.09	28.31	13.57
P/Operating CF Full definition →		8.17	16.32	(48.07)	(29.56)
P/B ratio Full definition →		0.67	0.71	1.26	0.57
Price to Tangible BV Full definition →		1.23	1.27	2.25	1.02
EV/Sales Full definition →		0.80	0.81	1.30	0.78
EV/EBITDA Full definition →		3.42	3.37	6.09	3.78
EV/Operating CF Full definition →		11.75	6.49	14.03	12.18
EV/FCF Full definition →		26.01	10.53	37.42	23.88
Quick Ratio Full definition →		1.32	1.34	1.35	1.36
Current Ratio Full definition →		2.04	2.11	2.15	2.18
Net Debt/EBITDA Full definition →		5.60	4.50	7.35	7.07
Debt/Assets Full definition →		22.56%	20.62%	23.03%	23.72%
Debt/Equity Full definition →		0.42	0.37	0.43	0.45
Asset Turnover Full definition →		0.72	0.72	0.68	0.67
Operating CF/Net income Full definition →		(11.03)	4.38	2.05	1.29
Capex/Depreciation Full definition →		(0.09)	(0.08)	(0.43)	(0.10)
Interest Coverage Full definition →		1.09	2.23	(0.30)	0.31
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 →		52.59%	49.84%	53.28%	52.26%
Intangible Assets out of Total Assets Full definition →		0.24	0.24	0.24	0.23
Share Based Compensation of Revenue Full definition →		1.64%	1.67%	1.89%	2.38%
Graham Net Nets Full definition →		(0.51)	(0.40)	(0.23)	(0.52)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.26%)	(4.90%)	(2.54%)	(4.66%)
Free Cash Flow Yield Full definition →		6.06%	14.10%	3.53%	7.37%
Revenue per Share Full definition →		1.10	1.08	1.08	1.08
Operating CF per Share Full definition →		0.28	0.15	(0.09)	(0.07)
Capex per Share Full definition →		(0.02)	(0.01)	(0.08)	(0.02)
Free Cash Flow per Share Full definition →		0.26	0.14	(0.17)	(0.09)
Cash per Share Full definition →		0.12	0.10	0.08	0.07
Shareholders Equity per Share Full definition →		3.42	3.46	3.43	3.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.42	3.46	3.43	3.39
Free Cash Flow Full definition →		9.36	4.81	(6.13)	(3.02)
Working Capital Full definition →		32.95	34.07	36.79	39.91
Capital Expenditures Full definition →		(0.60)	(0.52)	(2.97)	(0.71)
Net Current Asset Value Full definition →		(41.57)	(34.42)	(35.54)	(35.08)
EV/EBIT Full definition →		15.57	14.66	38.59	30.85
Capex to Sales Full definition →		0.02	0.01	0.08	0.02
Price to Operating Income Full definition →		9.87	9.87	29.20	17.53
Other line items
Average Receivables Full definition →		35.40	38.64	41.36	42.53
Average Payables Full definition →		9.66	10.88	13.92	13.04
Average Inventory Full definition →		17.75	17.83	18.43	19.22
Average Assets Full definition →		223.12	222.31	228.93	229.44
Average Common Equity Full definition →		122.16	121.42	121.56	121.12

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Columns are period end dates

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