stockrow
Friday 6 November 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.
- Revenue
- +4.71%
- EPS
- −133.3%
- Free cash flow
- −86.8%
- Total debt
- −87.9%
Quarter to September 2026, against a year earlier
1.41
0.00
0.00%
Follow DTI
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.55 | 0.98 | 0.44 | 0.53 | |
P/FCF ratio |
7.09 | 28.31 | 13.57 | 0.00 | |
P/Operating CF |
16.32 | (48.07) | (29.56) | 56.45 | |
P/B ratio |
0.71 | 1.26 | 0.57 | 0.69 | |
Price to Tangible BV |
1.27 | 2.25 | 1.02 | 1.24 | |
EV/Sales |
0.81 | 1.30 | 0.78 | 0.86 | |
EV/EBITDA |
3.37 | 6.09 | 3.78 | 4.20 | |
EV/Operating CF |
6.49 | 14.03 | 12.18 | 101.11 | |
EV/FCF |
10.53 | 37.42 | 23.88 | (39.53) | |
Quick Ratio |
1.34 | 1.35 | 1.36 | 1.38 | |
Current Ratio |
2.11 | 2.15 | 2.18 | 2.08 | |
Net Debt/EBITDA |
4.50 | 7.35 | 7.07 | 0.00 | |
Debt/Assets |
20.62% | 23.03% | 23.72% | 2.79% | |
Debt/Equity |
0.37 | 0.43 | 0.45 | 0.05 | |
Asset Turnover |
0.72 | 0.68 | 0.67 | 0.69 | |
Operating CF/Net income |
4.38 | 2.05 | 1.29 | (0.55) | |
Capex/Depreciation |
(0.08) | (0.43) | (0.10) | 0.00 | |
Interest Coverage |
2.23 | (0.30) | 0.31 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.84% | 53.28% | 52.26% | 52.65% | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
1.67% | 1.89% | 2.38% | 2.29% | |
Graham Net Nets |
(0.40) | (0.23) | (0.52) | (0.39) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.90%) | (2.54%) | (4.66%) | (5.60%) | |
Free Cash Flow Yield |
14.10% | 3.53% | 7.37% | (4.12%) | |
Revenue per Share |
1.08 | 1.08 | 1.08 | 1.15 | |
Operating CF per Share |
0.15 | (0.09) | (0.07) | 0.04 | |
Capex per Share |
(0.01) | (0.08) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.14 | (0.17) | (0.09) | 0.04 | |
Cash per Share |
0.10 | 0.08 | 0.07 | 0.08 | |
Shareholders Equity per Share |
3.46 | 3.43 | 3.39 | 3.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.46 | 3.43 | 3.39 | 3.35 | |
Free Cash Flow |
4.81 | (6.13) | (3.02) | 1.24 | |
Working Capital |
34.07 | 36.79 | 39.91 | 37.46 | |
Capital Expenditures |
(0.52) | (2.97) | (0.71) | (0.21) | |
Net Current Asset Value |
(34.42) | (35.54) | (35.08) | (32.00) | |
EV/EBIT |
14.66 | 38.59 | 30.85 | 34.35 | |
Capex to Sales |
0.01 | 0.08 | 0.02 | 0.01 | |
Price to Operating Income |
9.87 | 29.20 | 17.53 | 21.08 | |
| Other line items | |||||
Average Receivables |
38.64 | 41.36 | 42.53 | 41.13 | |
Average Payables |
10.88 | 13.92 | 13.04 | 12.75 | |
Average Inventory |
17.83 | 18.43 | 19.22 | 17.24 | |
Average Assets |
222.31 | 228.93 | 229.44 | 224.72 | |
Average Common Equity |
121.42 | 121.56 | 121.12 | 119.57 |
Columns are period end dates · fundamentals updated 6 Nov 2026