Company / Financials
Drilling Tools International Corp Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$154.4M
FY2025 · +1.6% YoY
Net Income
$3.0M
FY2025 · -79.6% YoY
Profit Margin
1.9%
FY2025 · net income / revenue
ROE
2.5%
FY2025 · return on equity
Total Assets
$222.2M
FY2025
Total Debt
$14.8M
0.12x debt/equity
Equity
$122.9M
FY2025
ROA
1.4%
FY2025 · return on assets
Statement paths
Metric history
Revenue HistoryTotal revenue from operations$154.4M+1.6% YoYNet Income HistoryProfit after all expenses and taxes$3.0M-79.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$35.5M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$27.9M0.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$78.7M+15.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-$6.4M0.0% YoYIncome Tax HistoryTotal income tax expense-$30.0K-100.6% YoYEPS (Basic) HistoryBasic earnings per share$0.09-86.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.09-84.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding34.7M+16.6% YoY