Drilling Tools International Corp
NASDAQ:DTI
Drilling Tools International Corp
NASDAQ:DTI
Price:
3.78
USD
-4.06%
Market Closed
Market Cap:
$133.1m
Income Statement
Earnings Waterfall
Drilling Tools International Corp
Drilling Tools International Corp
Income Statement
Drilling Tools International Corp
Drilling Tools International Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
38
N/A
|
76
+101%
|
152
+100%
|
148
-3%
|
148
0%
|
150
+1%
|
154
+3%
|
160
+4%
|
162
+1%
|
161
-1%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
0
|
0
|
(9)
|
(18)
|
(36)
|
(35)
|
(36)
|
(36)
|
(38)
|
(41)
|
(41)
|
(41)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
29
N/A
|
58
+100%
|
117
+101%
|
114
-3%
|
112
-1%
|
113
+1%
|
116
+2%
|
119
+3%
|
121
+2%
|
120
-1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1)
|
(3)
|
(25)
|
(47)
|
(89)
|
(90)
|
(93)
|
(97)
|
(103)
|
(107)
|
(110)
|
(111)
|
|
| Selling, General & Administrative |
(1)
|
(3)
|
(20)
|
(37)
|
(68)
|
(69)
|
(72)
|
(75)
|
(79)
|
(83)
|
(84)
|
(84)
|
|
| Depreciation & Amortization |
0
|
0
|
(5)
|
(10)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
|
| Operating Income |
(1)
N/A
|
(3)
-131%
|
4
N/A
|
11
+189%
|
28
+145%
|
23
-16%
|
19
-19%
|
16
-15%
|
13
-17%
|
12
-14%
|
11
-5%
|
8
-25%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
3
|
5
|
5
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(7)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
(4)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
|
| Pre-Tax Income |
2
N/A
|
2
+32%
|
4
+116%
|
10
+132%
|
20
+91%
|
16
-17%
|
14
-12%
|
8
-41%
|
3
-65%
|
(3)
N/A
|
(5)
-67%
|
(6)
-18%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(0)
|
0
|
1
|
0
|
(1)
|
|
| Income from Continuing Operations |
1
|
1
|
2
|
6
|
15
|
12
|
12
|
8
|
3
|
(2)
|
(5)
|
(6)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1
N/A
|
1
+4%
|
2
+98%
|
6
+189%
|
14
+138%
|
12
-16%
|
12
-5%
|
8
-29%
|
3
-63%
|
(2)
N/A
|
(5)
-156%
|
(6)
-39%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.07
+75%
|
0.2
+186%
|
0.59
+195%
|
0.41
-31%
|
0.39
-5%
|
0.24
-38%
|
0.09
-63%
|
-0.05
N/A
|
-0.12
-140%
|
-0.18
-50%
|
|
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