









Markets
/
Stocks
/
nasdaq-dti
/

Drilling Tools International Corp

DTI

2.080USD

+0.020+0.97%

Market hours （ET）Quotes delayed by 15 min

74.03MMarket Cap

LossP/E TTM



Drilling Tools International Corp

2.080

+0.020+0.97%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.60%2.43M

-162.65%-3.67M

55.77%5.33M

-60.33%1.08M

-70.80%3.31M

-28.79%5.85M

-1.16%3.42M

1519.05%2.72M

464.23%11.34M

--8.21M

--3.46M

--168.00K

--2.01M

Net income from continuing operations

-153.39%-1.67M

-135.18%-1.34M

-79.78%867.00K

-60.94%366.00K

-45.17%3.13M

-43.92%3.82M

-38.72%4.29M

-84.21%937.00K

327.68%5.70M

--6.82M

--7.00M

--5.93M

--1.33M

Operating gains losses

60.67%8.71M

24.57%6.69M

17.15%6.27M

21.75%5.76M

7.69%5.42M

8.51%5.37M

10.96%5.35M

-3.37%4.74M

-1.89%5.03M

--4.95M

--4.83M

--4.90M

--5.13M

Deferred tax

-381.95%-750.00K

275.50%523.00K

-151.99%-901.00K

-174.66%-666.00K

-76.16%266.00K

-177.81%-298.00K

266.63%1.73M

-43.44%892.00K

597.50%1.12M

--383.00K

---1.04M

--1.58M

--160.00K

Other non-cash items

32.44%-1.19M

51.08%-1.08M

74.19%-889.00K

57.52%-754.00K

60.26%-1.76M

80.62%-2.21M

33.95%-3.44M

22.86%-1.77M

-243.51%-4.42M

---11.41M

---5.22M

---2.30M

---1.29M

Change in working capital

15.25%-3.15M

-549.71%-9.06M

81.92%-895.00K

29.62%-3.96M

-196.62%-3.71M

-117.74%-1.39M

-144.69%-4.95M

42.29%-5.62M

274.56%3.84M

--7.86M

---2.02M

---9.74M

---2.20M

-Change in receivables

63.57%-670.00K

-1195.33%-6.10M

194.58%3.54M

482.35%390.00K

-9.79%-1.84M

36.09%-471.00K

148.19%1.20M

98.06%-102.00K

-112.03%-1.68M

---737.00K

---2.49M

---5.25M

---790.00K

-Change in inventory

-10.44%2.54M

-223.88%-1.44M

33.86%-2.83M

-201.19%-2.88M

296.67%2.84M

270.84%1.16M

-1619.50%-4.29M

258.62%2.85M

-7.77%-1.44M

---679.00K

--282.00K

--795.00K

---1.34M

-Change in prepaid expenses

-66.80%572.00K

146.64%1.51M

-280.06%-2.59M

110.47%235.00K

141.65%1.72M

-69.40%611.00K

138.81%1.44M

-22.16%-2.24M

701.12%713.00K

--2.00M

---3.71M

---1.84M

--89.00K

-Change in other current assets

----

---496.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-26.60%2.43M

-162.65%-3.67M

55.77%5.33M

-60.33%1.08M

-70.80%3.31M

-28.79%5.85M

-1.16%3.42M

1519.05%2.72M

464.23%11.34M

--8.21M

--3.46M

--168.00K

--2.01M

Investing cash flow

Net cash from continuing investing activities

25.45%1.66M

-129.55%-1.13M

-96.40%239.00K

-10.35%7.14M

-75.57%1.32M

10.74%3.84M

663.10%6.64M

1419.21%7.97M

663.38%5.42M

--3.46M

---1.18M

---604.00K

--710.00K

Capital expenditures

-8.09%5.72M

-53.74%3.23M

-72.32%3.37M

-26.94%10.08M

-42.41%6.23M

-7.24%6.97M

72.08%12.16M

146.33%13.80M

203.28%10.81M

--7.52M

--7.07M

--5.60M

--3.57M

Net cash flow from disposal of fixed assets

-25.98%980.00K

-129.87%-1.15M

-96.40%239.00K

-10.35%7.14M

-75.57%1.32M

10.74%3.84M

663.10%6.64M

1419.21%7.97M

663.38%5.42M

--3.46M

---1.18M

---604.00K

--710.00K

Net cash flow from intangible asset transactions

--681.00K

--12.00K

----

Net cash flow from business transactions

69.23%-5.62M

---8.59M

---20.41M

--0.00

---18.26M

----

Net cash flow from investment products

----

--0.00

--1.24M

----

Cash from non-current investing activities

Net cash flow from investing activities

62.83%-7.28M

-94.27%-7.45M

-192.27%-19.40M

10.35%-7.14M

-261.35%-19.59M

-10.74%-3.84M

-663.10%-6.64M

-1419.21%-7.97M

-663.38%-5.42M

---3.46M

--1.18M

--604.00K

---710.00K

Financing cash flow

Cash flow from continuous financing activities

-94.34%1.39M

226350.00%4.53M

48551.22%19.86M

-109.46%-1.12M

430.22%24.61M

99.94%-2.00K

99.00%-41.00K

1603.90%11.79M

-193.77%-7.45M

---3.41M

---4.08M

--692.00K

---2.54M

Net cash flow from debt Issuance/repayment

-94.43%1.39M

--4.53M

--19.91M

92.35%-833.00K

435.44%25.00M

100.00%0.00

-1674.57%-10.90M

-193.77%-7.45M

---9.08M

---3.93M

--692.00K

---2.54M

Net cash flow from other financing activities

100.00%0.00

50.00%-1.00K

-19.51%-49.00K

-101.25%-283.00K

---389.00K

-100.04%-2.00K

72.48%-41.00K

--22.69M

----

--5.67M

---149.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-94.34%1.39M

226350.00%4.53M

48551.22%19.86M

-109.46%-1.12M

430.22%24.61M

99.94%-2.00K

99.00%-41.00K

1603.90%11.79M

-193.77%-7.45M

---3.41M

---4.08M

--692.00K

---2.54M

Net cash flow

Beginning cash balance

3.03%6.18M

199.85%11.96M

-5.20%6.78M

1613.41%14.05M

155.23%6.00M

429.75%3.99M

3197.70%7.16M

165.08%820.00K

4423.08%2.35M

--753.00K

--217.00K

---1.26M

--52.00K

Current period cash flow changes

-142.20%-3.40M

-386.79%-5.78M

263.47%5.18M

-214.68%-7.27M

625.26%8.05M

25.95%2.01M

-690.86%-3.17M

328.98%6.34M

-16.77%-1.53M

--1.60M

--536.00K

--1.48M

---1.31M

Effect of exchange rate changes

120.96%61.00K

27166.67%818.00K

-784.44%-616.00K

58.45%-86.00K

---291.00K

-98.84%3.00K

475.00%90.00K

-1692.31%-207.00K

100.00%0.00

--259.00K

---24.00K

--13.00K

---75.00K

Ending cash balance

-80.15%2.79M

3.03%6.18M

199.85%11.96M

-5.20%6.78M

1613.41%14.05M

155.23%6.00M

429.75%3.99M

3197.70%7.16M

165.08%820.00K

--2.35M

--753.00K

--217.00K

---1.26M

Free cash flow

-12.93%-3.29M

-513.08%-6.89M

122.50%1.97M

18.74%-9.01M

-654.37%-2.92M

-261.26%-1.12M

-142.46%-8.74M

-103.90%-11.08M

133.80%526.00K

--697.00K

---3.60M

---5.43M

---1.56M

Currency unit

USD

Audit opinions

KeyAI

