US Stock MarketDetailed Quotes

Drilling Tools International (DTI)

Watchlist

3.450
+0.020+0.58%

Close May 5 16:00 ET

3.390
-0.060-1.74%

Pre 07:16 ET

121.40MMarket Cap-31.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Drilling Tools International (DTI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-41.02%3.65M

-63.44%4.37M

-86.37%1.15M

-81.64%2.79M

-10.25%6.19M

139.99%11.96M

-3.28%8.4M

686.89%15.19M

-Cash and cash equivalents

-41.02%3.65M

-63.44%4.37M

-83.12%1.15M

-80.15%2.79M

3.03%6.19M

199.85%11.96M

-5.20%6.78M

1,613.41%14.05M

-Short-term investments

----

--0

5.69%1.62M

2.43%1.14M

Receivables

-0.28%40.4M

13.77%39.21M

23.34%43.32M

21.16%43.29M

35.37%40.52M

18.54%34.46M

15.70%35.12M

17.77%35.73M

-Accounts receivable

-4.86%37.68M

13.55%37.64M

18.32%41.56M

18.61%42.38M

32.33%39.61M

14.03%33.15M

15.70%35.12M

17.77%35.73M

-Notes receivable

69.53%1.54M

-30.61%909K

--909K

--1.31M

----

-Taxes receivable

--1.18M

--657K

--855K

----

--0

----

Inventory

3.70%18.15M

4.55%18.14M

25.12%18.28M

59.51%18.25M

247.68%17.5M

163.47%17.35M

146.40%14.61M

142.24%11.44M

Prepaid assets

-30.58%2.69M

-39.88%2.99M

25.46%3.39M

-5.76%3.05M

-14.55%3.88M

0.10%4.97M

-57.91%2.7M

-1.91%3.23M

Other current assets

----

---1K

----

-105.26%-1K

----

Total current assets

-4.68%64.89M

-5.87%64.71M

8.71%66.13M

2.72%67.37M

46.69%68.08M

50.69%68.74M

17.49%60.83M

61.32%65.59M

Non current assets

Net PPE

-0.52%97.78M

0.50%102.05M

9.77%102.14M

17.58%104.52M

16.20%98.29M

20.62%101.55M

9.67%93.05M

28.03%88.89M

-Gross PPE

5.68%254.16M

5.70%254.68M

9.08%250.92M

12.08%250.49M

10.53%240.49M

11.83%240.94M

7.35%230.03M

13.54%223.49M

-Accumulated depreciation

-9.97%-156.38M

-9.49%-152.62M

-8.62%-148.78M

-8.44%-145.97M

-6.92%-142.2M

-6.19%-139.4M

-5.82%-136.98M

-5.65%-134.6M

Goodwill and other intangible assets

9.95%54.29M

30.79%54.72M

401.63%55.37M

414.68%54.63M

22,760.65%49.38M

18,249.12%41.84M

4,518.41%11.04M

4,128.69%10.61M

-Goodwill

20.33%14.62M

33.23%14.62M

378.02%14.7M

463.42%14.4M

--12.15M

--10.97M

--3.08M

--2.56M

-Other intangible assets

6.56%39.68M

29.93%40.1M

410.75%40.67M

399.22%40.23M

17,137.04%37.23M

13,437.72%30.87M

3,231.38%7.96M

3,110.36%8.06M

Long-term notes receivables

-10.00%3.84M

17.09%4.38M

--4.44M

--4.35M

--4.26M

--3.74M

----

Non current deferred assets

-42.72%468K

-38.54%555K

-35.22%642K

-15.51%730K

99.76%817K

96.30%903K

109.96%991K

317.39%864K

Other non current assets

-42.97%917K

-52.75%981K

61.19%1.55M

58.17%1.57M

82.94%1.61M

121.09%2.08M

-0.21%961K

156.99%992K

Total non current assets

1.90%157.29M

8.38%162.69M

54.80%164.15M

63.57%165.8M

79.30%154.36M

74.91%150.1M

22.56%106.04M

44.23%101.36M

Total assets

-0.11%222.18M

3.91%227.4M

38.00%230.28M

39.66%233.17M

67.87%222.43M

66.50%218.84M

20.66%166.87M

50.50%166.95M

Liabilities

Current liabilities

Payables

-20.20%10.15M

-13.13%11.75M

-21.07%13.26M

-9.08%16.72M

34.29%12.72M

20.19%13.53M

-25.44%16.8M

23.97%18.39M

-accounts payable

-18.34%9.79M

13.32%10.26M

-17.70%11.53M

-6.77%15.6M

54.60%11.98M

11.93%9.05M

-28.24%14.01M

28.28%16.74M

-Total tax payable

-50.55%362K

-66.62%1.49M

-38.03%1.73M

-32.45%1.12M

-57.37%732K

41.29%4.48M

-7.28%2.79M

-7.48%1.66M

Current accrued expenses

96.21%3.83M

48.22%3.21M

74.14%3.23M

-13.02%2.41M

-28.93%1.95M

-33.01%2.17M

-64.50%1.86M

109.70%2.77M

Current debt and capital lease obligation

-7.12%10.32M

-66.43%10.28M

15.92%10.59M

13.40%10.17M

180.85%11.12M

676.78%30.61M

138.09%9.13M

-37.89%8.97M

-Current debt

-14.38%5.99M

-77.18%5.97M

25.82%6.29M

18.16%5.91M

--7M

--26.16M

--5M

-54.11%5M

-Current capital lease obligation

5.19%4.34M

-3.06%4.31M

3.94%4.3M

7.39%4.26M

4.12%4.12M

12.72%4.44M

7.74%4.13M

12.10%3.97M

Current deferred liabilities

6.96%722K

10.07%743K

--675K

1,434.09%675K

-35.22%675K

--675K

--0

193.33%44K

Other current liabilities

1,422.22%137K

----

-102.04%-1K

-98.96%1K

-88.16%9K

95.48%303K

-66.44%49K

-66.67%96K

Current liabilities

-0.46%30.82M

-38.93%31.76M

3.83%32.05M

1.93%34.8M

38.92%30.96M

117.62%52M

-14.25%30.87M

-2.70%34.14M

Non current liabilities

Long term debt and capital lease obligation

-6.50%61.32M

80.21%67.49M

88.05%69.54M

99.42%68.61M

340.36%65.58M

137.73%37.45M

122.48%36.98M

105.52%34.4M

-Long term debt

-14.93%39.83M

153.02%45.33M

164.13%50.63M

144.81%48.96M

--46.82M

--17.92M

--19.17M

--20M

-Long term capital lease obligation

14.54%21.49M

13.42%22.15M

6.19%18.92M

36.40%19.64M

26.00%18.77M

24.00%19.53M

7.17%17.81M

-13.96%14.4M

Non current deferred liabilities

20.94%7.17M

13.31%7.03M

-0.95%6.17M

2.52%7.07M

-10.58%5.93M

-10.37%6.21M

19.91%6.23M

60.27%6.89M

Other non current liabilities

----

---1K

----

Total non current liabilities

-4.22%68.49M

70.69%74.52M

75.22%75.71M

83.25%75.67M

232.29%71.51M

92.50%43.66M

98.07%43.21M

5.26%41.3M

Total liabilities

-3.09%99.31M

11.11%106.28M

45.47%107.76M

46.44%110.47M

133.91%102.47M

105.39%95.65M

28.13%74.07M

1.50%75.44M

Shareholders'equity

Share capital

33.33%4K

0.00%3K

-99.44%3K

-common stock

33.33%4K

0.00%3K

-99.44%3K

Retained earnings

-105.00%-7.34M

-282.44%-8.56M

-146.60%-7.66M

-65.13%-5.25M

43.20%-3.58M

77.91%-2.24M

78.46%-3.11M

79.29%-3.18M

Paid-in capital

4.29%130.8M

4.21%130.16M

34.17%129.52M

35.06%128.88M

31.71%125.42M

31.17%124.9M

1.38%96.54M

81.85%95.43M

Less: Treasury stock

--1.27M

--1.15M

--608K

----

--0

----

Gains losses not affecting retained earnings

135.38%664K

24.57%659K

299.37%1.26M

-27.04%-935K

-734.22%-1.88M

332.02%529K

-99.37%-634K

-563.06%-736K

Total stockholders'equity

2.42%122.86M

-1.69%121.11M

32.03%122.52M

34.07%122.7M

35.26%119.96M

45.16%123.19M

15.30%92.8M

149.96%91.51M

Noncontrolling interests

--12K

--11K

----

--0

----

Total equity

2.43%122.87M

-1.68%121.12M

32.03%122.52M

34.07%122.7M

35.26%119.96M

45.16%123.19M

15.30%92.8M

149.96%91.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-41.02%3.65M	-41.02%3.65M	-63.44%4.37M	-86.37%1.15M	-81.64%2.79M	-10.25%6.19M	-10.25%6.19M	139.99%11.96M	-3.28%8.4M	686.89%15.19M
-Cash and cash equivalents	-41.02%3.65M	-41.02%3.65M	-63.44%4.37M	-83.12%1.15M	-80.15%2.79M	3.03%6.19M	3.03%6.19M	199.85%11.96M	-5.20%6.78M	1,613.41%14.05M
-Short-term investments	----	----	----	----	----	--0	--0	--0	5.69%1.62M	2.43%1.14M
Receivables	-0.28%40.4M	-0.28%40.4M	13.77%39.21M	23.34%43.32M	21.16%43.29M	35.37%40.52M	35.37%40.52M	18.54%34.46M	15.70%35.12M	17.77%35.73M
-Accounts receivable	-4.86%37.68M	-4.86%37.68M	13.55%37.64M	18.32%41.56M	18.61%42.38M	32.33%39.61M	32.33%39.61M	14.03%33.15M	15.70%35.12M	17.77%35.73M
-Notes receivable	69.53%1.54M	69.53%1.54M	-30.61%909K	--909K	--909K	--909K	--909K	--1.31M	----	----
-Taxes receivable	--1.18M	--1.18M	--657K	--855K	----	--0	--0	----	----	----
Inventory	3.70%18.15M	3.70%18.15M	4.55%18.14M	25.12%18.28M	59.51%18.25M	247.68%17.5M	247.68%17.5M	163.47%17.35M	146.40%14.61M	142.24%11.44M
Prepaid assets	-30.58%2.69M	-30.58%2.69M	-39.88%2.99M	25.46%3.39M	-5.76%3.05M	-14.55%3.88M	-14.55%3.88M	0.10%4.97M	-57.91%2.7M	-1.91%3.23M
Other current assets	----	----	----	---1K	----	-105.26%-1K	-105.26%-1K	----	----	----
Total current assets	-4.68%64.89M	-4.68%64.89M	-5.87%64.71M	8.71%66.13M	2.72%67.37M	46.69%68.08M	46.69%68.08M	50.69%68.74M	17.49%60.83M	61.32%65.59M
Non current assets
Net PPE	-0.52%97.78M	-0.52%97.78M	0.50%102.05M	9.77%102.14M	17.58%104.52M	16.20%98.29M	16.20%98.29M	20.62%101.55M	9.67%93.05M	28.03%88.89M
-Gross PPE	5.68%254.16M	5.68%254.16M	5.70%254.68M	9.08%250.92M	12.08%250.49M	10.53%240.49M	10.53%240.49M	11.83%240.94M	7.35%230.03M	13.54%223.49M
-Accumulated depreciation	-9.97%-156.38M	-9.97%-156.38M	-9.49%-152.62M	-8.62%-148.78M	-8.44%-145.97M	-6.92%-142.2M	-6.92%-142.2M	-6.19%-139.4M	-5.82%-136.98M	-5.65%-134.6M
Goodwill and other intangible assets	9.95%54.29M	9.95%54.29M	30.79%54.72M	401.63%55.37M	414.68%54.63M	22,760.65%49.38M	22,760.65%49.38M	18,249.12%41.84M	4,518.41%11.04M	4,128.69%10.61M
-Goodwill	20.33%14.62M	20.33%14.62M	33.23%14.62M	378.02%14.7M	463.42%14.4M	--12.15M	--12.15M	--10.97M	--3.08M	--2.56M
-Other intangible assets	6.56%39.68M	6.56%39.68M	29.93%40.1M	410.75%40.67M	399.22%40.23M	17,137.04%37.23M	17,137.04%37.23M	13,437.72%30.87M	3,231.38%7.96M	3,110.36%8.06M
Long-term notes receivables	-10.00%3.84M	-10.00%3.84M	17.09%4.38M	--4.44M	--4.35M	--4.26M	--4.26M	--3.74M	----	----
Non current deferred assets	-42.72%468K	-42.72%468K	-38.54%555K	-35.22%642K	-15.51%730K	99.76%817K	99.76%817K	96.30%903K	109.96%991K	317.39%864K
Other non current assets	-42.97%917K	-42.97%917K	-52.75%981K	61.19%1.55M	58.17%1.57M	82.94%1.61M	82.94%1.61M	121.09%2.08M	-0.21%961K	156.99%992K
Total non current assets	1.90%157.29M	1.90%157.29M	8.38%162.69M	54.80%164.15M	63.57%165.8M	79.30%154.36M	79.30%154.36M	74.91%150.1M	22.56%106.04M	44.23%101.36M
Total assets	-0.11%222.18M	-0.11%222.18M	3.91%227.4M	38.00%230.28M	39.66%233.17M	67.87%222.43M	67.87%222.43M	66.50%218.84M	20.66%166.87M	50.50%166.95M
Liabilities
Current liabilities
Payables	-20.20%10.15M	-20.20%10.15M	-13.13%11.75M	-21.07%13.26M	-9.08%16.72M	34.29%12.72M	34.29%12.72M	20.19%13.53M	-25.44%16.8M	23.97%18.39M
-accounts payable	-18.34%9.79M	-18.34%9.79M	13.32%10.26M	-17.70%11.53M	-6.77%15.6M	54.60%11.98M	54.60%11.98M	11.93%9.05M	-28.24%14.01M	28.28%16.74M
-Total tax payable	-50.55%362K	-50.55%362K	-66.62%1.49M	-38.03%1.73M	-32.45%1.12M	-57.37%732K	-57.37%732K	41.29%4.48M	-7.28%2.79M	-7.48%1.66M
Current accrued expenses	96.21%3.83M	96.21%3.83M	48.22%3.21M	74.14%3.23M	-13.02%2.41M	-28.93%1.95M	-28.93%1.95M	-33.01%2.17M	-64.50%1.86M	109.70%2.77M
Current debt and capital lease obligation	-7.12%10.32M	-7.12%10.32M	-66.43%10.28M	15.92%10.59M	13.40%10.17M	180.85%11.12M	180.85%11.12M	676.78%30.61M	138.09%9.13M	-37.89%8.97M
-Current debt	-14.38%5.99M	-14.38%5.99M	-77.18%5.97M	25.82%6.29M	18.16%5.91M	--7M	--7M	--26.16M	--5M	-54.11%5M
-Current capital lease obligation	5.19%4.34M	5.19%4.34M	-3.06%4.31M	3.94%4.3M	7.39%4.26M	4.12%4.12M	4.12%4.12M	12.72%4.44M	7.74%4.13M	12.10%3.97M
Current deferred liabilities	6.96%722K	6.96%722K	10.07%743K	--675K	1,434.09%675K	-35.22%675K	-35.22%675K	--675K	--0	193.33%44K
Other current liabilities	1,422.22%137K	1,422.22%137K	----	-102.04%-1K	-98.96%1K	-88.16%9K	-88.16%9K	95.48%303K	-66.44%49K	-66.67%96K
Current liabilities	-0.46%30.82M	-0.46%30.82M	-38.93%31.76M	3.83%32.05M	1.93%34.8M	38.92%30.96M	38.92%30.96M	117.62%52M	-14.25%30.87M	-2.70%34.14M
Non current liabilities
Long term debt and capital lease obligation	-6.50%61.32M	-6.50%61.32M	80.21%67.49M	88.05%69.54M	99.42%68.61M	340.36%65.58M	340.36%65.58M	137.73%37.45M	122.48%36.98M	105.52%34.4M
-Long term debt	-14.93%39.83M	-14.93%39.83M	153.02%45.33M	164.13%50.63M	144.81%48.96M	--46.82M	--46.82M	--17.92M	--19.17M	--20M
-Long term capital lease obligation	14.54%21.49M	14.54%21.49M	13.42%22.15M	6.19%18.92M	36.40%19.64M	26.00%18.77M	26.00%18.77M	24.00%19.53M	7.17%17.81M	-13.96%14.4M
Non current deferred liabilities	20.94%7.17M	20.94%7.17M	13.31%7.03M	-0.95%6.17M	2.52%7.07M	-10.58%5.93M	-10.58%5.93M	-10.37%6.21M	19.91%6.23M	60.27%6.89M
Other non current liabilities	----	----	----	---1K	----	----	----	----	----	----
Total non current liabilities	-4.22%68.49M	-4.22%68.49M	70.69%74.52M	75.22%75.71M	83.25%75.67M	232.29%71.51M	232.29%71.51M	92.50%43.66M	98.07%43.21M	5.26%41.3M
Total liabilities	-3.09%99.31M	-3.09%99.31M	11.11%106.28M	45.47%107.76M	46.44%110.47M	133.91%102.47M	133.91%102.47M	105.39%95.65M	28.13%74.07M	1.50%75.44M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.44%3K
-common stock	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.44%3K
Retained earnings	-105.00%-7.34M	-105.00%-7.34M	-282.44%-8.56M	-146.60%-7.66M	-65.13%-5.25M	43.20%-3.58M	43.20%-3.58M	77.91%-2.24M	78.46%-3.11M	79.29%-3.18M
Paid-in capital	4.29%130.8M	4.29%130.8M	4.21%130.16M	34.17%129.52M	35.06%128.88M	31.71%125.42M	31.71%125.42M	31.17%124.9M	1.38%96.54M	81.85%95.43M
Less: Treasury stock	--1.27M	--1.27M	--1.15M	--608K	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	135.38%664K	135.38%664K	24.57%659K	299.37%1.26M	-27.04%-935K	-734.22%-1.88M	-734.22%-1.88M	332.02%529K	-99.37%-634K	-563.06%-736K
Total stockholders'equity	2.42%122.86M	2.42%122.86M	-1.69%121.11M	32.03%122.52M	34.07%122.7M	35.26%119.96M	35.26%119.96M	45.16%123.19M	15.30%92.8M	149.96%91.51M
Noncontrolling interests	--12K	--12K	--11K	----	----	--0	--0	----	----	----
Total equity	2.43%122.87M	2.43%122.87M	-1.68%121.12M	32.03%122.52M	34.07%122.7M	35.26%119.96M	35.26%119.96M	45.16%123.19M	15.30%92.8M	149.96%91.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm