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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	4	3	3	+8 more TTM periods Free account
ROE Full definition →	(2.49%)	(2.99%)	(3.10%)	(5.18%)
ROA Full definition →	(1.31%)	(1.59%)	(1.69%)	(2.83%)
ROIC Full definition →	1.42%	1.92%	3.34%	3.07%
Return on Tangible Assets Full definition →	(2.70%)	(3.31%)	(3.53%)	(5.80%)
Average Days of Receivables Full definition →	103.52	95.16	86.17	85.36
Free Cash Flow per Share Full definition →	0.14	0.15	0.35	0.14
Free Cash Flow Full definition →	5.02	5.37	12.28	4.93
Capital Expenditures Full definition →	(4.81)	(8.96)	(7.65)	(5.99)
Other line items
Cash ROIC Full definition →	2.84%	3.07%	7.12%	2.79%
Accounts Receivable Turnover Full definition →	3.61	3.74	4.13	4.55
Accounts Payable Turnover Full definition →	3.23	2.96	3.79	4.29
Inventory Turnover Full definition →	2.19	2.23	2.32	2.33
Average Days of Payables Full definition →	125.91	108.53	86.52	90.44
Days of Inventory on Hand Full definition →	174.52	165.13	160.47	159.91
Tax Rate Full definition →	(0.09)	0.16	0.32	0.10
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 →	51.99%	52.26%	51.52%	52.39%
Share Based Compensation of Revenue Full definition →	1.90%	1.71%	1.54%	1.45%
Interest Coverage Full definition →	0.86	1.09	1.74	1.55
Operating CF/Net income Full definition →	(3.26)	(3.95)	(5.30)	(1.73)
Depreciation/Fixed assets Full definition →	0.39	0.38	0.41	0.38
Capex/Depreciation Full definition →	(0.17)	(0.32)	(0.26)	(0.20)
Revenue per Share Full definition →	4.35	4.41	4.49	4.55
Operating CF per Share Full definition →	0.28	0.41	0.56	0.31
Capex per Share Full definition →	(0.14)	(0.26)	(0.22)	(0.17)
Capex to Sales Full definition →	0.03	0.06	0.05	0.04

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Columns are period end dates

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