Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 160.35M | 154.45M | 152.03M | 129.56M | 77.38M |
Gross Profit | 114.45M | 130.34M | 96.16M | 76.84M | 53.75M |
EBITDA | 23.28M | 30.18M | 41.25M | 44.96M | 15.21M |
Net Income | -1.78M | 3.01M | 14.75M | 21.08M | 2.10M |
Balance Sheet | |||||
Total Assets | 233.17M | 222.43M | 132.50M | 105.22M | 69.51M |
Cash, Cash Equivalents and Short-Term Investments | 2.79M | 6.18M | 6.89M | 3.50M | 961.00K |
Total Debt | 59.81M | 76.70M | 18.85M | 38.35M | 27.37M |
Total Liabilities | 110.47M | 102.47M | 43.81M | 73.99M | 58.35M |
Stockholders Equity | 122.70M | 119.96M | 88.69M | 31.22M | 11.16M |
Cash Flow | |||||
Free Cash Flow | -16.54M | -16.83M | -20.42M | -9.90M | -11.88M |
Operating Cash Flow | 5.18M | 6.06M | 23.33M | 13.86M | -494.00K |
Investing Cash Flow | -41.28M | -53.59M | -23.86M | -2.39M | 3.34M |
Financing Cash Flow | 24.67M | 47.88M | 4.29M | -9.34M | -2.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $76.30M | 9.33 | 8.71% | ― | 18.03% | -39.52% | |
67 Neutral | $105.00M | 26.47 | -1.66% | ― | 8.19% | -110.61% | |
57 Neutral | $86.84M | 28.65 | -9.09% | ― | -0.94% | -353.00% | |
55 Neutral | $74.73M | ― | -10.48% | ― | -2.48% | 83.11% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% | |
47 Neutral | $35.67M | ― | 73.91% | ― | -4.38% | -3.77% | |
47 Neutral | $34.23M | ― | -375.26% | ― | -16.38% | -359.80% |
On May 13, 2025, Drilling Tools International held its Annual Meeting of Stockholders, where approximately 83.56% of the voting shares were represented. The meeting resulted in the election of directors and the ratification of Weaver & Tidwell, L.L.P. as the company’s independent registered public accounting firm for fiscal year 2025, indicating continued stability and governance for stakeholders.
The most recent analyst rating on (DTI) stock is a Hold with a $4.50 price target. To see the full list of analyst forecasts on Drilling Tools International stock, see the DTI Stock Forecast page.
Drilling Tools International Corporation released its financial results for the quarter and year ending December 31, 2024, highlighting its strategic focus on customer retention and market competitiveness. The presentation includes forward-looking statements regarding market demand, operational challenges, and potential risks, emphasizing the company’s proactive approach to managing industry dynamics and stakeholder interests.
The most recent analyst rating on (DTI) stock is a Hold with a $4.80 price target. To see the full list of analyst forecasts on Drilling Tools International stock, see the DTI Stock Forecast page.