DRILLING TOOLS INTERNATIONAL CORPORATION (DTI)

Import this data to Google Sheets with:

=jivedata("DTI","financials")

Full statements spill as a table. For one cell: =jivedata("DTI","Revenue") or =jivedata("DTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

DRILLING TOOLS INTERNATIONAL CORPORATION

DTI • CIK 0001884516

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$154,446	—	$154,446
Revenue from Contract with Customer, Excluding Assessed Tax	$152,034	$154,446	$159,626	$153,356
Cost of Goods and Services Sold	—	$38,491	—	$38,491
Selling, General and Administrative Expense	$68,264	$78,695	$82,239	$79,728
Operating Income (Loss)	$27,899	$13,428	—	$11,601
Interest Income (Expense), Net	$-6,359	$-7,503	—	$-8,312
Interest Income (Expense), Nonoperating, Net	$-1,103	$-3,369	$-5,053	$-4,532
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$19,794	$2,984	$-2,856	$-3,330
Income Tax Expense (Benefit)	$5,046	$-30	$905	$-315
Net Income (Loss) Attributable to Parent	$14,748	$3,014	$-3,761	$-3,013
Net Income (Loss) Available to Common Stockholders, Basic	$14,434	$3,014	—	$-1,781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$132,498	$222,431	$222,181	$228,591
Liabilities	$43,808	$102,472	$99,308	$108,870
Assets, Current	$46,408	$68,076	$64,887	$73,788
Cash and Cash Equivalents, at Carrying Value	$6,003	$6,185	$3,648	$2,520
Accounts Receivable, after Allowance for Credit Loss, Current	$29,929	$39,606	$37,683	$43,494
Inventory, Net	$5,034	$17,502	$18,149	$20,160
Other Assets, Current	$18	$0	—	$0
Property, Plant and Equipment, Net	$65,800	$75,571	$72,602	$71,815
Property, Plant and Equipment, Gross	$198,803	$216,234	$227,317	$235,384
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$133,003	$142,203	$156,382	$165,253
Operating Lease, Right-of-Use Asset	$18,786	$22,718	$25,181	$24,458
Goodwill	$0	$12,147	$14,616	$14,543
Deferred Tax Assets, Net of Valuation Allowance	$5,028	$10,628	$13,751	$13,751
Liabilities, Current	$22,288	$30,963	$30,820	$33,874
Accounts Payable, Current	$7,751	$11,983	$9,785	$14,544
Accrued Liabilities, Current	$10,579	$7,864	$10,711	$8,759
Long-term Debt, Excluding Current Maturities	—	$19,676	$14,827	$8,957
Stockholders' Equity Attributable to Parent	$88,690	$119,959	$122,861	$119,711

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$23,334	$6,058	$19,923	$9,831
Net Cash Provided by (Used in) Investing Activities	$-23,864	$-53,586	$-13,270	$-4,815
Net Cash Provided by (Used in) Financing Activities	$4,295	$47,885	$-9,298	$-3,775
Depreciation, Depletion and Amortization, Nonproduction	$20,352	$23,832	$27,290	$27,581
Payments to Acquire Property, Plant, and Equipment	$43,750	$22,892	$20,147	$19,469
Proceeds from Issuance of Long-term Debt	—	$25,000	$0	$0
Repayments of Long-term Debt	$0	$3,535	$5,000	$7,663
Payments for Repurchase of Common Stock	—	—	$1,265	$1,363

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Import this data to Google Sheets with:

=jivedata("DTI","financials")

Full statements spill as a table. For one cell: =jivedata("DTI","Revenue") or =jivedata("DTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.