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Financial statements

Drilling Tools International Corp financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Drilling Tools International Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024FY2025
Revenue130152154160
Cost of revenue35.538.5
Gross profit117116
Selling, general and administrative51.668.378.782.2
General and administrative1.2866.776.8
Operating income25.327.913.4
Other non-operating income-0.5-8.11-10.4
Pre-tax income24.819.82.98-2.86
Income tax3.75.05-0.030.91
Net income21.114.73.01-3.76
EBITDA4548.337.3
EPS, basic1.660.670.09-0.11
EPS, diluted1.070.590.09-0.11
Shares, basic (weighted)1221.431.935.5
Shares, diluted (weighted)19.725.132.335.5

Balance sheet

FY2022FY2023FY2024FY2025
Cash and equivalents2.3566.193.65
Short-term investments1.140.890
Receivables2929.939.637.7
Inventory3.285.0317.518.1
Other current assets0.020.0203.87
Total current assets40.246.468.164.9
Property, plant and equipment44.265.875.672.6
Lease right-of-use assets2018.822.725.2
Goodwill012.114.6
Intangible assets0.260.2237.239.7
Total assets105132222222
Accounts payable7.287.75129.79
Accrued liabilities7.310.67.8610.7
Deferred revenue0.081.040.680.72
Short-term debt075.99
Total current liabilities36.222.33130.8
Long-term debt019.714.8
Lease liabilities16.714.918.821.5
Total liabilities56.143.810299.3
Total debt053.845.8
Paid-in capital52.495.2125131
Retained earnings-21.1-6.31-3.58-7.34
Treasury stock000-1.27
Other comprehensive income-0.11-0.23-1.880.66
Shareholders' equity31.288.7120123
Minority interests00.01
Total equity31.288.7120123
Total liabilities and equity105132222222
Shares outstanding1229.834.735.2

Cash flow statement

FY2022FY2023FY2024FY2025
Net income21.114.73.01-3.76
Depreciation and amortization19.720.423.827.3
Stock-based compensation03.992.092.46
Deferred income tax1.083.44-0.780.53
Change in receivables-9.27-1.05-4.024.03
Change in inventory-0.91-1.72-4.320.95
Change in payables-1.43-1.55-0.08-4.76
Cash from operations1423.36.0619.9
Capital expenditures-24.7-43.8-22.9-20.1
Acquisitions0-47.3-5.62
Cash from investing-2.53-23.9-53.6-13.3
Debt issued0250
Debt repaid-10-3.54-5
Share buybacks0-1.27
Cash from financing-9.344.347.9-9.3
Net change in cash2.33.650.18-2.54
Free cash flow-10.7-20.4-16.8-0.22
Interest paid0.341.172.674.25
Income taxes paid0.723.013.391.42

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.45 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-2.2%Pre-tax income / revenue.
Net margin-2.0%Net income / revenue.
FCF margin-6.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin6.4%Cash from operations / revenue.
Return on equity (ROE)-2.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-1.3%Net income / average total assets.
SG&A / revenue52.0%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.9%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue12.7%Capital expenditures / revenue.
D&A / revenue18.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y7.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-224.8%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-222.2%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y228.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y12.5%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y2.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y57.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-0.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y28.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y10.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.18xCurrent assets / current liabilities.
Quick ratio1.36x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.07x(Cash + short-term investments) / current liabilities.
Debt / equity0.45xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets23.7%Total debt / total assets.
Liabilities / assets47.6%Total liabilities / total assets.
Net debt$51.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$39.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets23.0%(Goodwill + intangible assets) / total assets.
Tangible book value$67.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.67xRevenue / average total assets.
Fixed asset turnover2.14xRevenue / average property, plant and equipment.
Receivables turnover3.53xRevenue / average receivables.
Days sales outstanding104 days365 x average receivables / revenue.
Capex / operating cash flow198.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$4.35Revenue / diluted weighted shares.
FCF per share-$0.27Free cash flow / diluted weighted shares.
Operating cash flow per share$0.28Cash from operations / diluted weighted shares.
Book value per share$3.39Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.90Tangible book value / shares outstanding.
Cash per share$0.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$86.4MShare price x shares outstanding.
Enterprise value$138.1MMarket cap + total debt - cash - short-term investments.
P/S0.56xMarket cap / revenue.
P/B0.72xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.29xMarket cap / tangible book value, when positive.
P/OCF8.79xMarket cap / cash from operations, when positive.
EV/Sales0.90xEnterprise value / revenue.
FCF yield-11.1%Free cash flow / market cap.
Earnings yield-3.5%Net income / market cap (the inverse of P/E).
Shareholder yield1.6%(Dividends paid + share buybacks) / market cap.
What was Drilling Tools International Corp's revenue in fiscal 2025?

Drilling Tools International Corp reported revenue of $159.6M for fiscal 2025, 3.4% higher than the year before.

Was Drilling Tools International Corp profitable in fiscal 2025?

No. It reported a net loss of $3.8M.

How much free cash flow did Drilling Tools International Corp generate in fiscal 2025?

Cash from operations of $19.9M minus capital expenditures of $20.1M left free cash flow of -$224.0K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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