DTI
Drilling Tools International Corp.NASDAQEnergy$4.49+2.98%ClosedMarket Cap: $158.0M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
1.29
P/S
0.99
EV/EBITDA
7.61
DCF Value
$5.57
FCF Yield
-0.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
67.8%
Operating Margin
9.8%
Net Margin
-2.4%
ROE
-3.1%
ROA
-1.7%
ROIC
7.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $38.5M | 56.0% | $2.4M | $1.2M | $0.03 | — |
| FY 2025 | $159.6M | 57.0% | $8.8M | $-3.8M | $-0.11 | — |
| Q3 2025 | $38.8M | 73.9% | $8.3M | $-903.0K | $-0.03 | — |
| Q2 2025 | $39.4M | 57.6% | $1.7M | $-2.4M | $-0.07 | — |
| Q1 2025 | $42.9M | 82.1% | $3.3M | $-1.7M | $-0.05 | — |
| Q4 2024 | $39.8M | 83.6% | $1.8M | $-1.3M | $-0.04 | — |
| FY 2024 | $154.4M | 59.6% | $13.4M | $3.0M | $0.09 | — |
| Q3 2024 | $40.1M | 60.1% | $4.3M | $867.0K | $0.03 | — |
| Q2 2024 | $37.5M | 58.2% | $2.2M | $365.0K | $0.01 | — |
| Q1 2024 | $37.0M | 62.4% | $5.1M | $3.1M | $0.11 | — |
| Q4 2023 | $35.2M | 61.9% | $4.5M | $3.8M | $0.13 | — |
| FY 2023 | $152.0M | 63.3% | $27.9M | $14.7M | $0.59 | — |