Drilling Tools International Corp. (DTI) Financials
DTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 224.7 million | 104.3 million |
| Dec. 31, 2025 | 222.2 million | 99.3 million |
| Sept. 30, 2025 | 227.4 million | 106.3 million |
| June 30, 2025 | 230.3 million | 107.8 million |
DTI Free Cash Flow and Stock based compensation
No data available :(
DTI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -1.5 million |
| Dec. 31, 2025 | 1.2 million |
| Sept. 30, 2025 | -903000 |
| June 30, 2025 | -2.4 million |
DTI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.8 million | 45.8 million | 20.4 million |
| Dec. 31, 2025 | 3.6 million | 39.8 million | 21.5 million |
| Sept. 30, 2025 | 4.4 million | 45.3 million | 26.5 million |
| June 30, 2025 | 1.1 million | 50.6 million | 23.2 million |
DTI Shares Outstanding
DTI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.7 million | - | 20.2 million | - |
| Dec. 31, 2025 | 4.0 million | - | 19.2 million | - |
| Sept. 30, 2025 | 3.5 million | - | 20.4 million | - |
| June 30, 2025 | 8.0 million | - | 21.0 million | - |
DTI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 38.0 million | 11.1 million |
| Dec. 31, 2025 | 38.5 million | 16.9 million |
| Sept. 30, 2025 | 38.8 million | 10.1 million |
| June 30, 2025 | 39.4 million | 16.7 million |
DTI Revenue by Segment
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DTI
Price: $2.27
52 week price:
Earnings Per Share: -0.10 USD
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 73.1 million