SEC-sourced researchBeta
DTI
Drilling Tools International Corp
Company comparison ↗
Data passport
- CIK
- 0001884516
- Exchange
- Nasdaq
- Business activity
- — · SIC 3533
- Financial inputs
- 6/6
- Filing date
- Mar 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 154,446,000.0000 | Mar 6, 2026 |
| December 2025 | 159,626,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 159,626,000.0000 | -3,761,000.0000 | 19,923,000.0000 | 222,181,000.0000 | 99,308,000.0000 | Mar 6, 2026 |
| December 2024 | 154,446,000.0000 | 3,014,000.0000 | 6,058,000.0000 | 222,431,000.0000 | 102,472,000.0000 | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $159.63M | December 2025 | Mar 6, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $154.45M | December 2024 | Mar 6, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$3.76M | December 2025 | Mar 6, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $19.92M | December 2025 | Mar 6, 2026 | 10-K |
| Total assetsAssets | $222.18M | December 2025 | Mar 6, 2026 | 10-K |
| Total liabilitiesLiabilities | $99.31M | December 2025 | Mar 6, 2026 | 10-K |