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Drilling Tools International Corp
Previous close
$3.76
Day range
$3.68 - $3.87
Year range
$1.43 - $4.38
Market cap
131.24M USD
Avg Volume
199.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 38.51M | -3.36% |
Operating expense | 25.00M | -17.40% |
Net income | 1.22M | 190.41% |
Net profit margin | 3.16 | 193.49% |
Earnings per share | 0.04 | 100.00% |
EBITDA | 10.39M | 72.41% |
Effective tax rate | -10.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.65M | -41.02% |
Total assets | 222.18M | -0.11% |
Total liabilities | 99.31M | -3.09% |
Total equity | 122.87M | — |
Shares outstanding | 35.19M | — |
Price to book | 1.08 | — |
Return on assets | 3.87% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.22M | 190.41% |
Cash from operations | 5.34M | 245.57% |
Cash from investing | -525.00K | 92.96% |
Cash from financing | -5.59M | -223.60% |
Net change in cash | -725.00K | 87.45% |
Free cash flow | 2.98M | 177.04% |
About
Founded
1984
Headquarters
Website
Employees
432
