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