4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $160M | -$4M | 0.0% | 0.0% | -$224000 | $46M | $4M |
| 2024 | $154M | $3M | 75.1% | 8.7% | -$17M | $54M | $6M |
| 2023 | $152M | $15M | 76.6% | 18.4% | -$20M | $0 | $6M |
| 2022 | $130M | $21M | 0.0% | 19.5% | -$11M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $38M | -$2M | 0.0% | 0.0% | -$11M | $52M | $3M |
| Dec '25 | $39M | $1M | 0.0% | 0.0% | $1M | $46M | $4M |
| Sep '25 | $39M | -$903000 | 0.0% | 0.0% | $6M | $51M | $4M |
| Jun '25 | $39M | -$2M | 0.0% | 0.0% | -$5M | $57M | $1M |
| Mar '25 | $43M | -$2M | 0.0% | 7.7% | -$3M | $55M | $3M |
| Dec '24 | $40M | -$1M | 0.0% | 4.5% | -$7M | $54M | $6M |
| Sep '24 | $40M | $867000 | 0.0% | 10.6% | $2M | $23M | $12M |
| Jun '24 | $38M | $365000 | 0.0% | 6.0% | -$9M | $24M | $7M |
| Mar '24 | $37M | $3M | 0.0% | 13.9% | -$3M | $25M | $14M |
| Dec '23 | $35M | $4M | 0.0% | 12.9% | -$1M | $0 | $6M |
| Sep '23 | $38M | $4M | 0.0% | 18.7% | -$9M | — | $4M |
| Jun '23 | $38M | $937000 | 0.0% | 17.5% | -$11M | — | $7M |
| Mar '23 | $41M | $6M | 0.0% | 19.4% | $22000 | — | $7481 |
| Dec '22 | $37M | $7M | 0.0% | 21.7% | -$100000 | — | $2M |
| Sep '22 | $37M | $7M | 0.0% | 22.1% | -$4M | — | $307310 |
| Jun '22 | $30M | $6M | 0.0% | 26.5% | — | — | $401901 |
| Mar '22 | — | -$226114 | — | — | — | — | $557580 |
| Dec '21 | — | -$235380 | — | — | — | — | $1M |
How the market has priced DTI against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Drilling Tools International Corp's revenue has grown 7.2% per year. These are computed facts, not advice.
As of FY2025, Drilling Tools International Corp reported $46M of total debt against $4M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -2.4%.
As of Jun '26, Drilling Tools International Corp traded at a price-to-earnings ratio of about 28.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.