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Drilling Tools International (DTI)
NASDAQ:DTI
US Market

Drilling Tools International (DTI) Income Statement

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Drilling Tools International Income Statement

Last quarter (Q4 2025), Drilling Tools International's total revenue was $38.51M, a decrease of -3.36% from the same quarter last year. In Q4, Drilling Tools International's net income was $1.22M. See Drilling Tools International’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 159.63M$ 154.45M$ 152.03M$ 129.56M$ 77.38M
Gross Profit
$ 91.06M$ 92.12M$ 96.16M$ 76.84M$ 53.75M
Operating Expenses
$ 82.24M$ 78.69M$ 68.26M$ 51.57M$ 60.03M
Depreciation and Amortization
$ 27.29M$ 23.83M$ 20.35M$ 19.71M$ 21.72M
EBITDA
$ 36.11M$ 30.18M$ 41.25M$ 44.96M$ 24.84M
Operating Income
$ 8.82M$ 13.43M$ 27.90M$ 25.28M$ -6.28M
Other Income/Expenses
$ -11.67M$ -10.44M$ -8.11M$ -500.00K$ 8.17M
Pretax Income
$ -2.86M$ 2.98M$ 19.79M$ 24.78M$ 1.89M
Net Income
$ -3.76M$ 3.01M$ 14.75M$ 21.08M$ 2.10M
Per Share Metrics
Basic EPS
$ -0.11$ 0.09$ 0.50$ 1.66$ -0.01
Diluted EPS
$ -0.11$ 0.09$ 0.59$ 1.01$ -0.01
Weighted Average Shares Outstanding
35.53M 31.94M 29.77M 26.85M 26.85M
Weighted Average Shares Outstanding (Diluted)
35.53M 32.31M 25.13M 19.68M 26.85M
Currency in USD

Drilling Tools International Earnings and Revenue History