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Drilling Tools International Corp
Previous close
$2.87
Day range
$2.56 - $2.80
Year range
$1.43 - $3.81
Market cap
91.87M USD
Avg Volume
88.39K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 38.82M | -3.18% |
Operating expense | 27.41M | -3.90% |
Net income | -903.00K | -204.15% |
Net profit margin | -2.33 | -207.87% |
Earnings per share | 0.02 | -85.71% |
EBITDA | 8.13M | 2.17% |
Effective tax rate | -93.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.37M | -63.44% |
Total assets | 227.40M | 3.91% |
Total liabilities | 106.28M | 11.11% |
Total equity | 121.12M | — |
Shares outstanding | 35.20M | — |
Price to book | 0.83 | — |
Return on assets | 1.42% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -903.00K | -204.15% |
Cash from operations | 9.96M | 86.83% |
Cash from investing | -604.00K | 96.89% |
Cash from financing | -6.15M | -130.97% |
Net change in cash | 3.23M | -37.65% |
Free cash flow | 8.39M | 1,126.86% |
About
Founded
1984
Headquarters
Website
Employees
447
