Drilling Tools International Corp Income Statement
DTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$154M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$3M
FY2025
Drilling Tools International Corp reported $154M in revenue and $3M in net income for FY2025. Revenue has grown at a 9.2% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.12
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $154.4M | $152.0M | $129.6M |
| Cost of Revenue | - | $35.5M | - |
| SG&A Expense | $78.7M | $68.3M | $51.6M |
| Operating Income | - | $27.9M | $25.3M |
| Interest Expense | - | -$6.4M | -$384.0K |
| Income Tax | -$30.0K | $5.0M | $3.7M |
| Net Income | $3.0M | $14.7M | $21.1M |
| EPS (Basic) | $0.09 | $0.67 | $1.66 |
| EPS (Diluted) | $0.09 | $0.59 | $1.07 |
| Shares Outstanding | 34.7M | 29.8M | 12.0M |
| Operating Margin | - | 18.4% | 19.5% |
| Profit Margin | 1.9% | 9.7% | 16.3% |