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Drilling Tools Internatio... (DTI)

NASDAQ: DTI · Real-Time Price · USD

2.95

-0.04 (-1.34%)

At close: Jul 03, 2025, 1:06 PM

2.84

-3.73%

After-hours: Jul 03, 2025, 01:06 PM EDT

Drilling Tools International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	154.45M	152.03M	129.56M	77.38M
Cost of Revenue	24.11M	55.87M	52.71M	23.63M
Gross Profit	130.34M	96.16M	76.84M	53.75M
Operating Income	13.43M	27.9M	25.28M	-6.28M
Interest Income	197K	48K	52K	16.87K
Pretax Income	2.98M	19.79M	24.78M	1.89M
Net Income	3.01M	14.75M	21.08M	2.1M
Selling & General & Admin	78.69M	70.6M	51.57M	38.31M
Research & Development	n/a	n/a	n/a	n/a
Other Expenses	n/a	-2.34M	n/a	-233K
Operating Expenses	116.91M	68.26M	51.57M	60.03M
Interest Expense	3.37M	1.1M	477K	1.23M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a
Cost & Expenses	141.02M	124.14M	104.28M	83.66M
Income Tax Expense	-30K	5.05M	3.7M	-209K
Shares Outstanding (Basic)	31.94M	21.42M	26.85M	26.85M
Shares Outstanding (Diluted)	32.31M	25.13M	19.68M	26.85M
EPS (Basic)	0.09	0.69	1.66	-0.01
EPS (Diluted)	0.09	0.59	1.07	-0.01
EBITDA	30.18M	41.25M	44.96M	15.21M
EBIT	6.35M	20.9M	25.25M	3.12M
Depreciation & Amortization	23.83M	20.35M	19.71M	21.72M