Stocktoria
Drilling Tools International Corp DTI
Drilling Tools International Corp financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M |
| SG&A expense | $82.2M | $78.7M | $68.3M | $51.6M |
| Operating income | — | $13.4M | $27.9M | $25.3M |
| Income tax | $905,000 | -$30,000 | $5.0M | $3.7M |
| Net income | -$3.8M | $3.0M | $14.7M | $21.1M |
| EPS (diluted) | $-0.11 | $0.09 | $0.59 | $1.07 |
| Operating cash flow | $19.9M | $6.1M | $23.3M | $14.0M |
| Free cash flow | -$224,000 | -$16.8M | -$20.4M | -$10.7M |
| Cash & equivalents | $3.6M | $6.2M | $6.0M | $2.4M |
| Inventory | $18.1M | $17.5M | $5.0M | $3.3M |
| Total assets | $222.2M | $222.4M | $132.5M | $105.2M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $56.1M |
| Shareholders' equity | $122.9M | $120.0M | $88.7M | $31.2M |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.4% | +1.6% | +17.4% | — |
| Net income growth | -224.8% | -79.6% | -30.0% | — |
| EPS growth | -222.2% | -84.7% | -44.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.