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

Revenue growth 3 yrs

1.41 0.00 0.00%

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Market cap: $49.7M
P/E: 0.0×
Fwd P/E: −20.1×
Dividend yield: —
F-score: 3/9
Altman Z: 1.51
Beneish M: −2.98
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	5	—
ROE Full definition →		(3.10%)	(2.99%)	(2.49%)	(3.97%)
ROA Full definition →		(1.69%)	(1.59%)	(1.31%)	(2.11%)
ROIC Full definition →		3.34%	1.92%	1.42%	0.00%
Return on Tangible Assets Full definition →		(3.53%)	(3.31%)	(2.70%)	(4.45%)
Average Days of Receivables Full definition →		86.17	95.16	103.52	104.92
Free Cash Flow per Share Full definition →		0.35	0.15	0.14	0.00
Free Cash Flow Full definition →		12.28	5.37	5.02	0.08
Capital Expenditures Full definition →		(7.65)	(8.96)	(4.81)	(1.24)
Other line items
Cash ROIC Full definition →		7.12%	3.07%	2.84%	0.06%
Accounts Receivable Turnover Full definition →		4.13	3.74	3.61	3.77
Accounts Payable Turnover Full definition →		3.79	2.96	3.23	0.00
Inventory Turnover Full definition →		2.32	2.23	2.19	0.00
Average Days of Payables Full definition →		86.52	108.53	125.91	0.00
Days of Inventory on Hand Full definition →		160.47	165.13	174.52	0.00
Tax Rate Full definition →		0.32	0.16	(0.09)	(0.21)
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 →		51.52%	52.26%	51.99%	52.01%
Share Based Compensation of Revenue Full definition →		1.54%	1.71%	1.90%	2.06%
Interest Coverage Full definition →		1.74	1.09	0.86	0.00
Operating CF/Net income Full definition →		(5.30)	(3.95)	(3.26)	(0.28)
Depreciation/Fixed assets Full definition →		0.41	0.38	0.39	0.00
Capex/Depreciation Full definition →		(0.26)	(0.32)	(0.17)	0.00
Revenue per Share Full definition →		4.49	4.41	4.35	4.40
Operating CF per Share Full definition →		0.56	0.41	0.28	0.04
Capex per Share Full definition →		(0.22)	(0.26)	(0.14)	(0.04)
Capex to Sales Full definition →		0.05	0.06	0.03	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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