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Drilling Tools International (DTI)

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3.360
-0.090-2.61%

Trading May 6 13:27 ET

118.23MMarket Cap-30.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Drilling Tools International (DTI) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

228.87%19.92M

245.57%5.34M

86.90%9.96M

103.05%2.2M

-26.60%2.43M

-74.04%6.06M

-162.66%-3.67M

55.71%5.33M

-84.50%1.08M

-53.28%3.31M

Net income from continuing operations

-224.78%-3.76M

190.48%1.22M

-204.04%-902K

-757.65%-2.41M

-153.39%-1.67M

-79.56%3.01M

-135.18%-1.35M

-79.78%867K

-60.94%366K

-45.17%3.13M

Operating gains losses

-15.11%-11.34M

-52.61%-3.77M

-69.75%-2.76M

46.80%-1.58M

-15.99%-3.24M

39.55%-9.85M

-9.15%-2.47M

66.94%-1.62M

35.81%-2.97M

37.99%-2.79M

Depreciation and amortization

14.51%27.29M

4.61%6.9M

10.49%6.83M

20.20%6.83M

25.29%6.72M

17.10%23.83M

24.13%6.6M

16.63%6.19M

20.46%5.68M

6.98%5.37M

Deferred tax

30.72%-539K

-32.31%354K

196.89%873K

-52.55%-1.02M

-381.95%-750K

-122.60%-778K

275.50%523K

-151.99%-901K

-174.66%-666K

-76.16%266K

Other non cash items

7.16%5.66M

4.59%1.5M

21.95%1.7M

-16.03%1.08M

18.17%1.38M

13.49%5.28M

25.07%1.44M

16.75%1.39M

11.45%1.29M

0.69%1.17M

Change In working capital

78.08%-3.86M

77.49%-2.03M

440.56%3.05M

56.38%-1.73M

15.25%-3.15M

-116.50%-17.59M

-547.10%-9.03M

81.92%-895K

-3,291.13%-3.96M

-94.96%-3.71M

-Change in receivables

200.27%4.03M

100.13%8K

0.85%3.57M

187.95%1.12M

63.57%-670K

-283.11%-4.02M

-1,195.33%-6.1M

194.58%3.54M

482.35%390K

-9.79%-1.84M

-Change in inventory

122.06%953K

141.41%595K

67.08%-933K

56.71%-1.25M

-10.44%2.54M

-151.75%-4.32M

-223.88%-1.44M

33.86%-2.83M

-323.12%-2.89M

2,344.83%2.84M

-Change in prepaid assets

128.03%1.99M

-75.85%364K

137.01%959K

-58.30%98K

-66.80%572K

3,700.00%874K

1,210.43%1.51M

-280.06%-2.59M

110.47%235K

141.65%1.72M

-Change in payables and accrued expense

-12.44%-5.96M

-25.44%-1.98M

-51.44%1.06M

-39.59%-751K

20.13%-4.29M

-446.75%-5.3M

-44.29%-1.58M

200.60%2.19M

-123.70%-538K

-19,260.71%-5.37M

-Change in other current liabilities

-0.81%-4.87M

28.18%-1.02M

-34.79%-1.6M

18.29%-947K

-22.12%-1.3M

-9.45%-4.83M

-28.26%-1.42M

-5.12%-1.19M

-6.04%-1.16M

1.75%-1.07M

Cash from discontinued investing activities

Operating cash flow

228.87%19.92M

245.57%5.34M

86.83%9.96M

103.43%2.2M

-26.60%2.43M

-74.04%6.06M

-162.65%-3.67M

55.77%5.33M

-84.52%1.08M

-53.28%3.31M

Investing cash flow

Cash flow from continuing investing activities

75.24%-13.27M

92.96%-525K

96.89%-604K

31.95%-4.86M

62.83%-7.28M

-124.55%-53.59M

-94.27%-7.45M

-192.27%-19.4M

41.55%-7.14M

-1,576.80%-19.59M

Net PPE purchase and sale

21.23%-5.96M

-122.86%-262K

-12.55%-269K

37.79%-4.44M

25.98%-980K

68.32%-7.56M

129.87%1.15M

96.40%-239K

41.55%-7.14M

-13.36%-1.32M

Net intangibles purchase and sale

-14,008.33%-1.69M

-2,091.67%-263K

---335K

---414K

---681K

---12K

--0

Net business purchase and sale

88.10%-5.62M

--0

---3K

69.23%-5.62M

---47.26M

---8.59M

---20.41M

--0

---18.26M

Net investment purchase and sale

--0

----

--1.24M

--0

----

Cash from discontinued investing activities

Investing cash flow

75.24%-13.27M

92.96%-525K

96.89%-604K

31.95%-4.86M

62.83%-7.28M

-124.55%-53.59M

-94.27%-7.45M

-192.27%-19.4M

41.55%-7.14M

-1,576.80%-19.59M

Financing cash flow

Cash flow from continuing financing activities

-119.42%-9.3M

-223.60%-5.59M

-130.97%-6.15M

194.62%1.06M

-94.34%1.39M

1,014.90%47.89M

226,350.00%4.53M

48,551.22%19.87M

-109.46%-1.12M

430.22%24.61M

Net issuance payments of debt

-116.55%-8.05M

-221.08%-5.48M

-128.23%-5.62M

299.76%1.66M

-94.43%1.39M

909.91%48.61M

-80.46%4.53M

185.98%19.91M

-106.79%-833K

435.44%25M

Net common stock issuance

---1.27M

---113K

---544K

----

--0

----

Net preferred stock issuance

----

--0

----

Net other financing activities

101.66%12K

--0

----

-122.84%-722K

100.00%-1K

-100.21%-49K

---283K

---389K

Cash from discontinued financing activities

Financing cash flow

-119.42%-9.3M

-223.60%-5.59M

-130.97%-6.15M

194.62%1.06M

-94.34%1.39M

1,014.90%47.89M

226,350.00%4.53M

48,551.22%19.87M

-109.46%-1.12M

430.22%24.61M

Net cash flow

Beginning cash position

3.03%6.19M

-63.44%4.37M

-83.12%1.15M

-80.15%2.79M

3.03%6.19M

155.23%6M

199.85%11.96M

-5.20%6.78M

1,613.41%14.05M

155.23%6M

Current changes in cash

-840.90%-2.65M

88.13%-783K

-44.67%3.21M

77.58%-1.61M

-141.46%-3.46M

-90.52%357K

-427.90%-6.59M

277.86%5.79M

-209.74%-7.18M

644.26%8.34M

Effect of exchange rate changes

161.71%108K

-92.91%58K

103.73%23K

60.47%-34K

120.96%61K

-53.51%-175K

27,166.67%818K

-784.44%-616K

58.45%-86K

---291K

End cash Position

-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

Free cash flow

88.62%-1.92M

115.40%1.06M

209.51%6.09M

35.92%-5.77M

-12.93%-3.29M

17.49%-16.85M

-513.08%-6.89M

122.50%1.97M

14.87%-9.01M

-13,354.55%-2.92M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	228.87%19.92M	245.57%5.34M	86.90%9.96M	103.05%2.2M	-26.60%2.43M	-74.04%6.06M	-162.66%-3.67M	55.71%5.33M	-84.50%1.08M	-53.28%3.31M
Net income from continuing operations	-224.78%-3.76M	190.48%1.22M	-204.04%-902K	-757.65%-2.41M	-153.39%-1.67M	-79.56%3.01M	-135.18%-1.35M	-79.78%867K	-60.94%366K	-45.17%3.13M
Operating gains losses	-15.11%-11.34M	-52.61%-3.77M	-69.75%-2.76M	46.80%-1.58M	-15.99%-3.24M	39.55%-9.85M	-9.15%-2.47M	66.94%-1.62M	35.81%-2.97M	37.99%-2.79M
Depreciation and amortization	14.51%27.29M	4.61%6.9M	10.49%6.83M	20.20%6.83M	25.29%6.72M	17.10%23.83M	24.13%6.6M	16.63%6.19M	20.46%5.68M	6.98%5.37M
Deferred tax	30.72%-539K	-32.31%354K	196.89%873K	-52.55%-1.02M	-381.95%-750K	-122.60%-778K	275.50%523K	-151.99%-901K	-174.66%-666K	-76.16%266K
Other non cash items	7.16%5.66M	4.59%1.5M	21.95%1.7M	-16.03%1.08M	18.17%1.38M	13.49%5.28M	25.07%1.44M	16.75%1.39M	11.45%1.29M	0.69%1.17M
Change In working capital	78.08%-3.86M	77.49%-2.03M	440.56%3.05M	56.38%-1.73M	15.25%-3.15M	-116.50%-17.59M	-547.10%-9.03M	81.92%-895K	-3,291.13%-3.96M	-94.96%-3.71M
-Change in receivables	200.27%4.03M	100.13%8K	0.85%3.57M	187.95%1.12M	63.57%-670K	-283.11%-4.02M	-1,195.33%-6.1M	194.58%3.54M	482.35%390K	-9.79%-1.84M
-Change in inventory	122.06%953K	141.41%595K	67.08%-933K	56.71%-1.25M	-10.44%2.54M	-151.75%-4.32M	-223.88%-1.44M	33.86%-2.83M	-323.12%-2.89M	2,344.83%2.84M
-Change in prepaid assets	128.03%1.99M	-75.85%364K	137.01%959K	-58.30%98K	-66.80%572K	3,700.00%874K	1,210.43%1.51M	-280.06%-2.59M	110.47%235K	141.65%1.72M
-Change in payables and accrued expense	-12.44%-5.96M	-25.44%-1.98M	-51.44%1.06M	-39.59%-751K	20.13%-4.29M	-446.75%-5.3M	-44.29%-1.58M	200.60%2.19M	-123.70%-538K	-19,260.71%-5.37M
-Change in other current liabilities	-0.81%-4.87M	28.18%-1.02M	-34.79%-1.6M	18.29%-947K	-22.12%-1.3M	-9.45%-4.83M	-28.26%-1.42M	-5.12%-1.19M	-6.04%-1.16M	1.75%-1.07M
Cash from discontinued investing activities
Operating cash flow	228.87%19.92M	245.57%5.34M	86.83%9.96M	103.43%2.2M	-26.60%2.43M	-74.04%6.06M	-162.65%-3.67M	55.77%5.33M	-84.52%1.08M	-53.28%3.31M
Investing cash flow
Cash flow from continuing investing activities	75.24%-13.27M	92.96%-525K	96.89%-604K	31.95%-4.86M	62.83%-7.28M	-124.55%-53.59M	-94.27%-7.45M	-192.27%-19.4M	41.55%-7.14M	-1,576.80%-19.59M
Net PPE purchase and sale	21.23%-5.96M	-122.86%-262K	-12.55%-269K	37.79%-4.44M	25.98%-980K	68.32%-7.56M	129.87%1.15M	96.40%-239K	41.55%-7.14M	-13.36%-1.32M
Net intangibles purchase and sale	-14,008.33%-1.69M	-2,091.67%-263K	---335K	---414K	---681K	---12K	---12K	--0	--0	--0
Net business purchase and sale	88.10%-5.62M	--0	--0	---3K	69.23%-5.62M	---47.26M	---8.59M	---20.41M	--0	---18.26M
Net investment purchase and sale	--0	--0	----	----	----	--1.24M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.24%-13.27M	92.96%-525K	96.89%-604K	31.95%-4.86M	62.83%-7.28M	-124.55%-53.59M	-94.27%-7.45M	-192.27%-19.4M	41.55%-7.14M	-1,576.80%-19.59M
Financing cash flow
Cash flow from continuing financing activities	-119.42%-9.3M	-223.60%-5.59M	-130.97%-6.15M	194.62%1.06M	-94.34%1.39M	1,014.90%47.89M	226,350.00%4.53M	48,551.22%19.87M	-109.46%-1.12M	430.22%24.61M
Net issuance payments of debt	-116.55%-8.05M	-221.08%-5.48M	-128.23%-5.62M	299.76%1.66M	-94.43%1.39M	909.91%48.61M	-80.46%4.53M	185.98%19.91M	-106.79%-833K	435.44%25M
Net common stock issuance	---1.27M	---113K	---544K	----	----	--0	--0	--0	----	----
Net preferred stock issuance	----	----	----	----	----	--0	--0	--0	----	----
Net other financing activities	101.66%12K	--0	----	----	----	-122.84%-722K	100.00%-1K	-100.21%-49K	---283K	---389K
Cash from discontinued financing activities
Financing cash flow	-119.42%-9.3M	-223.60%-5.59M	-130.97%-6.15M	194.62%1.06M	-94.34%1.39M	1,014.90%47.89M	226,350.00%4.53M	48,551.22%19.87M	-109.46%-1.12M	430.22%24.61M
Net cash flow
Beginning cash position	3.03%6.19M	-63.44%4.37M	-83.12%1.15M	-80.15%2.79M	3.03%6.19M	155.23%6M	199.85%11.96M	-5.20%6.78M	1,613.41%14.05M	155.23%6M
Current changes in cash	-840.90%-2.65M	88.13%-783K	-44.67%3.21M	77.58%-1.61M	-141.46%-3.46M	-90.52%357K	-427.90%-6.59M	277.86%5.79M	-209.74%-7.18M	644.26%8.34M
Effect of exchange rate changes	161.71%108K	-92.91%58K	103.73%23K	60.47%-34K	120.96%61K	-53.51%-175K	27,166.67%818K	-784.44%-616K	58.45%-86K	---291K
End cash Position	-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
Free cash flow	88.62%-1.92M	115.40%1.06M	209.51%6.09M	35.92%-5.77M	-12.93%-3.29M	17.49%-16.85M	-513.08%-6.89M	122.50%1.97M	14.87%-9.01M	-13,354.55%-2.92M
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	--	--	--	--

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