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Drilling Tools International Corp

DTI

2.400USD

-0.150-5.88%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

85.59MMarket Cap

LossP/E TTM



Drilling Tools International Corp

2.400

-0.150-5.88%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

-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

-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

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

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

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

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

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

---1.00K

--909.00K

-100.00%0.00

--0.00

--19.00K

--14.00K

--0.00

Total current assets

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

164.13%50.63M

144.81%48.96M

--46.82M

--17.92M

--19.17M

--20.00M

----

-Long-term lease liabilities

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

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

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

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

-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

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

--608.00K

----

--0.00

----

--933.00K

Gains losses not affecting retained earnings

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

Total equity

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

KeyAI

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