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Drilling Tools International Corp

DTI

2.790USD

+0.070+2.57%

Market hours （ET）Quotes delayed by 15 min

99.50MMarket Cap

LossP/E TTM



Drilling Tools International Corp

2.790

+0.070+2.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Drilling Tools International Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-63.44%4.37M

-86.37%1.15M

-81.64%2.79M

-10.25%6.18M

139.99%11.96M

-3.28%8.40M

686.89%15.19M

--6.89M

--4.98M

--8.69M

--1.93M

- Cash and cash equivalents

-63.44%4.37M

-83.12%1.15M

-80.15%2.79M

3.03%6.18M

199.85%11.96M

-5.20%6.78M

1613.41%14.05M

--6.00M

--3.99M

--7.16M

--820.00K

-Short-term investments

----

-100.00%0.00

5.69%1.62M

2.43%1.14M

--888.00K

--995.00K

--1.53M

--1.11M

Receivables

13.77%39.21M

23.34%43.32M

21.16%43.29M

35.37%40.52M

18.54%34.46M

15.70%35.12M

17.77%35.73M

--29.93M

--29.07M

--30.36M

--30.34M

-Accounts and notes receivable

14.03%33.24M

6.83%33.46M

11.41%34.68M

32.95%34.21M

18.15%29.15M

19.29%31.32M

26.86%31.13M

--25.73M

--24.67M

--26.26M

--24.54M

-Other receivables

-0.02%5.31M

137.00%9.01M

87.15%8.61M

50.21%6.31M

20.68%5.31M

-7.32%3.80M

-20.69%4.60M

--4.20M

--4.40M

--4.10M

--5.80M

Inventory

4.55%18.14M

25.12%18.28M

59.51%18.25M

247.68%17.50M

163.47%17.35M

146.40%14.61M

142.24%11.44M

--5.03M

--6.59M

--5.93M

--4.72M

Prepaid expenses

-39.88%2.99M

25.46%3.39M

-5.76%3.04M

-14.58%3.87M

0.10%4.97M

-57.91%2.70M

-1.91%3.23M

--4.54M

--4.96M

--6.42M

--3.29M

Other current assets

--909.00K

---1.00K

--909.00K

-100.00%0.00

--0.00

--19.00K

--14.00K

--0.00

Total current assets

-5.87%64.71M

8.71%66.13M

2.72%67.37M

46.69%68.08M

50.69%68.74M

17.49%60.83M

61.32%65.59M

--46.41M

--45.62M

--51.78M

--40.66M

Non-current assets

Net Fixed Assets

0.50%102.05M

9.77%102.14M

17.58%104.52M

16.20%98.29M

20.62%101.55M

9.67%93.05M

28.03%88.89M

--84.59M

--84.19M

--84.85M

--69.43M

-Fixed Assets

5.70%254.68M

9.08%250.92M

12.08%250.49M

10.53%240.49M

11.83%240.94M

7.35%230.03M

13.54%223.49M

--217.59M

--215.46M

--214.28M

--196.84M

-Accumulated depreciation

9.49%152.62M

8.62%148.78M

8.44%145.97M

6.92%142.20M

6.19%139.40M

5.82%136.98M

5.65%134.60M

--133.00M

--131.26M

--129.44M

--127.41M

Goodwill and other intangible assets

30.80%54.72M

401.63%55.37M

414.68%54.63M

22760.65%49.38M

18249.12%41.84M

4518.41%11.04M

4128.69%10.61M

--216.00K

--228.00K

--239.00K

--251.00K

Other non-current assets

-48.44%1.54M

12.24%2.19M

23.81%2.30M

88.28%2.42M

112.94%2.98M

36.03%1.95M

212.98%1.86M

--1.29M

--1.40M

--1.44M

--593.00K

Total non-current assets

8.38%162.69M

54.80%164.15M

63.57%165.79M

79.29%154.35M

74.91%150.10M

22.56%106.04M

44.23%101.36M

--86.09M

--85.82M

--86.52M

--70.28M

Total assets

3.91%227.40M

38.00%230.28M

39.66%233.17M

67.87%222.43M

66.50%218.84M

20.66%166.87M

50.50%166.95M

--132.50M

--131.44M

--138.30M

--110.93M

Liabilities

Current liabilities

-Other payables

142.82%981.00K

337.62%884.00K

511.15%1.18M

400.00%645.00K

54.20%404.00K

-64.62%202.00K

-138.84%-287.00K

--129.00K

--262.00K

--571.00K

--739.00K

Accrued expenses

27.79%9.50M

46.68%7.70M

4.41%7.13M

-21.55%6.08M

-20.24%7.43M

-47.53%5.25M

18.08%6.83M

--7.75M

--9.32M

--10.00M

--5.79M

Short-term debt and lease liabilities

-77.18%5.97M

25.82%6.29M

18.16%5.91M

--7.00M

--26.16M

--5.00M

-54.11%5.00M

--0.00

--10.90M

-Short-term debt

----

--21.16M

----

--0.00

--10.90M

Deferred liabilities

-24.03%743.00K

1277.55%675.00K

382.14%675.00K

-38.91%683.00K

530.97%978.00K

-66.44%49.00K

-53.80%140.00K

--1.12M

--155.00K

--146.00K

--303.00K

Other current liabilities

24.75%1.72M

521.12%1.56M

1361.90%1.85M

6.50%1.33M

231.41%1.38M

-64.99%251.00K

-114.11%-147.00K

--1.25M

--417.00K

--717.00K

--1.04M

Total current liabilities

-38.93%31.76M

3.83%32.05M

1.93%34.80M

38.92%30.96M

117.62%52.00M

-14.25%30.87M

-2.70%34.14M

--22.29M

--23.89M

--35.99M

--35.09M

Non-current liabilities

Long-term debt and lease liabilities

80.21%67.49M

88.05%69.54M

99.42%68.61M

340.36%65.58M

137.73%37.45M

122.48%36.98M

105.52%34.40M

--14.89M

--15.75M

--16.62M

--16.74M

-Long-term debt

153.02%45.33M

164.13%50.63M

144.81%48.96M

--46.82M

--17.92M

--19.17M

--20.00M

----

-Long-term lease liabilities

13.42%22.15M

6.19%18.92M

36.40%19.64M

26.00%18.77M

24.00%19.53M

7.17%17.81M

-13.96%14.40M

--14.89M

--15.75M

--16.62M

--16.74M

Other non-current liabilities

--0.00

----

Total non-current liabilities

70.69%74.52M

75.22%75.71M

83.25%75.67M

232.29%71.51M

92.50%43.66M

98.07%43.21M

96.27%41.30M

--21.52M

--22.68M

--21.82M

--21.04M

Total liabilities

11.11%106.28M

45.47%107.76M

46.44%110.47M

133.91%102.47M

105.39%95.65M

28.13%74.07M

34.40%75.44M

--43.81M

--46.57M

--57.81M

--56.13M

Shareholders' equity

Common equity

4.21%130.16M

34.17%129.52M

35.06%128.88M

31.71%125.42M

31.17%124.90M

1.38%96.54M

80.03%95.43M

--95.22M

--53.01M

Preferred equity

----

--18.19M

Retained earnings

-282.44%-8.56M

-146.60%-7.66M

-65.13%-5.25M

43.20%-3.58M

77.91%-2.24M

78.46%-3.10M

79.29%-3.18M

---6.31M

---10.13M

---14.42M

---15.35M

Capital reserves

4.21%130.16M

34.17%129.52M

35.06%128.88M

31.71%125.42M

31.17%124.90M

1.38%96.54M

81.85%95.43M

--95.22M

--52.48M

Less: Treasury stock

--1.15M

--608.00K

----

--0.00

----

--933.00K

Gains losses not affecting retained earnings

24.57%659.00K

299.37%1.26M

-27.04%-935.00K

-734.22%-1.88M

332.02%529.00K

-99.37%-634.00K

-563.06%-736.00K

---225.00K

---228.00K

---318.00K

---111.00K

Non-controlling interests

--11.00K

----

Total equity

-1.68%121.12M

32.03%122.52M

34.07%122.70M

35.26%119.96M

45.16%123.19M

15.30%92.80M

66.99%91.51M

--88.69M

--84.86M

--80.49M

--54.80M

Currency unit

USD

Audit opinions

FAQs

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