Drilling Tools International Corp.DTINASDAQ

Revenue (LTM)

$160M

+3.4% YoY

Net Income (LTM)

$-4M

-224.8% YoY

Free Cash Flow

$-224000

Revenue CAGR (5Y)

+19.8%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	77	130↑67.4%	152↑17.4%	154↑1.6%	160↑3.4%
Gross Profit	54	77↑43.0%	96↑25.1%	92↓4.2%	91↓1.2%
Operating Income	-6	25↑502.7%	28↑10.4%	13↓51.9%	9↓34.3%
Net Income	2	21↑903.3%	15↓30.0%	3↓79.6%	-4↓224.8%
EBITDA	25	45↑81.0%	41↓8.3%	30↓26.8%	36↑19.6%
EPS Diluted	-0.01	1.01↑11577.3%	0.59↓41.6%	0.09↓84.2%	-0.11↓217.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	2↑4423.1%	6↑155.2%	6↑3.0%	4↓41.0%
Total Current Assets	24	40↑65.6%	46↑15.6%	68↑46.7%	65↓4.7%
Total Assets	70	105↑51.4%	132↑25.9%	222↑67.9%	222↓0.1%
Total Current Liabilities	40	36↓8.4%	22↓38.5%	31↑38.9%	31↓0.5%
Total Liabilities	58	56↓3.8%	44↓21.9%	102↑133.9%	99↓3.1%
Total Equity	11	49↑340.0%	89↑80.6%	120↑35.3%	123↑2.4%
Total Debt	27	38↑40.1%	19↓50.8%	77↑306.9%	57↓25.9%
Net Debt	27	36↑31.8%	13↓64.3%	71↑448.8%	53↓24.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	14↑2932.8%	23↑66.7%	6↓74.0%	20↑228.9%
Capital Expenditure	-11	-25↓116.8%	-44↓77.2%	-23↑47.7%	-20↑12.0%
Free Cash Flow	-12	-11↑10.0%	-20↓90.9%	-17↑17.5%	-0↑98.7%
Stock-Based Comp	0	0	4	2↓47.5%	2↑17.8%
Net Change in Cash	-0	2↑2871.1%	4↑58.7%	0↓95.0%	-3↓1494.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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