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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	5
ROE Full definition →		(5.18%)	(3.10%)	(2.99%)	(2.49%)
ROA Full definition →		(2.83%)	(1.69%)	(1.59%)	(1.31%)
ROIC Full definition →		3.07%	3.34%	1.92%	1.42%
Return on Tangible Assets Full definition →		(5.80%)	(3.53%)	(3.31%)	(2.70%)
Average Days of Receivables Full definition →		85.36	86.17	95.16	103.52
Free Cash Flow per Share Full definition →		0.14	0.35	0.15	0.14
Free Cash Flow Full definition →		4.93	12.28	5.37	5.02
Capital Expenditures Full definition →		(5.99)	(7.65)	(8.96)	(4.81)
Other line items
Cash ROIC Full definition →		2.79%	7.12%	3.07%	2.84%
Accounts Receivable Turnover Full definition →		4.55	4.13	3.74	3.61
Accounts Payable Turnover Full definition →		4.29	3.79	2.96	3.23
Inventory Turnover Full definition →		2.33	2.32	2.23	2.19
Average Days of Payables Full definition →		90.44	86.52	108.53	125.91
Days of Inventory on Hand Full definition →		159.91	160.47	165.13	174.52
Tax Rate Full definition →		0.10	0.32	0.16	(0.09)
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 →		52.39%	51.52%	52.26%	51.99%
Share Based Compensation of Revenue Full definition →		1.45%	1.54%	1.71%	1.90%
Interest Coverage Full definition →		1.55	1.74	1.09	0.86
Operating CF/Net income Full definition →		(1.73)	(5.30)	(3.95)	(3.26)
Depreciation/Fixed assets Full definition →		0.38	0.41	0.38	0.39
Capex/Depreciation Full definition →		(0.20)	(0.26)	(0.32)	(0.17)
Revenue per Share Full definition →		4.55	4.49	4.41	4.35
Operating CF per Share Full definition →		0.31	0.56	0.41	0.28
Capex per Share Full definition →		(0.17)	(0.22)	(0.26)	(0.14)
Capex to Sales Full definition →		0.04	0.05	0.06	0.03

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Columns are period end dates

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