Drilling Tools International Corp
DTI Nasdaq· Oil & Gas Field Machinery & Equipment
Last close · Oct 23, 2026
$1.73
KIRA · Stoqly’s AI analyst, in plain words
- Drilling Tools International Corp had $160M of revenue in fiscal 2025, up 3.4% on the year before.
- Drilling Tools International Corp lost $3.8M in fiscal 2025.
- Free cash flow was −$0.2M in fiscal 2025, −0.1% of revenue.
- Drilling Tools International Corp returned $1.3M to shareholders in fiscal 2025. The diluted share count rose 10.0%.
- Drilling Tools International Corp owes $42.2M more than it holds in cash.
Market cap
$60.9M
P/E
—
Revenue
$160M
Net income
−$3.8M
Free cash flow
−$0.2M
Operating margin
—
Drilling Tools International Corp in 30 seconds · fiscal 2025
Are sales growing?
+3.4%
Only a little. Sales grew 3.4% last year.
Does it make a profit?
−2.4%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Drilling Tools International Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Drilling Tools International Corp
- CIK
- 0001884516
Drilling Tools International Corp · DTI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $130M | $152M | $154M | $160M |
| Revenue growth | — | 17.4% | 1.6% | 3.4% |
| Net interest income | −$0.4M | −$6.4M | −$7.5M | — |
| Gross margin | — | 76.6% | 75.1% | — |
| Operating margin | 19.5% | 18.4% | 8.7% | — |
| Net income | $21.1M | $14.7M | $3.0M | −$3.8M |
| Net margin | 16.3% | 9.7% | 2.0% | −2.4% |
| Diluted EPS | $1.07 | $0.59 | $0.09 | −$0.11 |
| Cash | ||||
| Cash from operations | $14.0M | $23.3M | $6.1M | $19.9M |
| Capital expenditure | $24.7M | $43.8M | $22.9M | $20.1M |
| Free cash flow | −$10.7M | −$20.4M | −$16.8M | −$0.2M |
| FCF margin | −8.3% | −13.4% | −10.9% | −0.1% |
| Share buybacks | — | — | $0.0M | $1.3M |
| Share count change | — | 27.7% | 28.6% | 10.0% |
| Debt and strength | ||||
| Cash and short-term investments | $3.5M | $6.9M | $6.2M | $3.6M |
| Debt incl. finance leases | — | $0.0M | $53.8M | $45.8M |
| Shareholders' equity | $31.2M | $88.7M | $120M | $123M |
| Net debt / EBITDA | — | −0.1x | 1.3x | — |
| Current ratio | 1.1x | 2.1x | 2.2x | 2.1x |
| Returns and quality | ||||
| Return on capital | — | 25.4% | 8.0% | — |
| Return on equity | 67.5% | 24.6% | 2.9% | −3.1% |
| Return on tangible equity | 64.2% | 16.3% | 4.3% | −5.5% |
| Piotroski F-score | — | 4 | 4 | 4 |
| Altman Z'' | 1.8 | 4.6 | 2.7 | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
100%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Drilling Tools International Corp · DTI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.73 a share, the company is worth $60.9M.
Source: SEC EDGAR XBRL filings (CIK 0001884516). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.