Income Statement
DRILLING TOOLS INTERNATIONAL CORP
DTI
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
172.05 | 154.45 | 152.03 | - | - |
|
Cost of Revenue
|
53.70 | 38.49 | 30.96 | - | - |
|
Gross Profit
|
118.35 | 115.96 | 121.07 | - | - |
|
Operating Expenses
|
82.24 | 78.70 | 68.26 | 1.28 | 0.00 |
|
Research & Development
|
- | - | - | - | - |
|
Selling, General & Administrative
|
82.24 | 78.70 | 68.26 | 1.28 | - |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
36.11 | 37.26 | 52.81 | -1.28 | - |
|
Non-Operating Income
|
38.96 | 34.28 | 33.02 | -2.84 | - |
|
Interest Income
|
0.20 | - | - | - | - |
|
Interest Expense
|
- | 3.37 | - | - | - |
|
Other Non-Op Income / Expense
|
- | -10.44 | -8.11 | - | - |
|
Income Before Tax
|
-2.86 | 2.98 | 19.79 | 1.56 | - |
|
Income Tax Expense
|
0.91 | -0.03 | 5.05 | 0.55 | - |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
-3.76 | 3.01 | 14.75 | 1.02 | - |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
63.40 | 61.09 | 73.16 | -1.28 | 0.00 |
|
Earnings Per Share (Basic)
|
-0.11 | 0.09 | 0.67 | 0.04 | - |
|
Diluted EPS
|
-0.11 | 0.09 | 0.59 | 0.04 | - |
|
Weighted Average Shares
|
35.53 | 31.94 | 21.42 | 26.85 | - |
|
Diluted Weighted Avg Shares
|
35.53 | 32.31 | 25.13 | 26.85 | - |
|
Comprehensive Income
|
-1.22 | 1.36 | 14.63 | - | - |