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May 7, 2026·SEC
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Drilling Tools International Corp.(DTI)Earnings, Financials & Key Ratios
DTI•NASDAQ
$2.12
Price updated Jul 7, 2026
AboutDrilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.Show more
- Revenue$160M+3.4%
- EBITDA$36M-3.1%
- Net Income-$4M-224.8%
- EPS (Diluted)-0.11-217.9%
- Gross Margin57.04%-4.4%
- EBITDA Margin22.62%-6.2%
- Operating Margin5.52%-36.5%
- Net Margin-2.36%-220.7%
- ROE-3.1%-207.2%
DTI Price & Volume
Drilling Tools International Corp. (DTI) stock price & volume — 10-year historical chart
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Persistent Revenue Contraction Strains Operational Liquidity Profile
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and fleet reinvestment
Key Thesis Takeaways
- Drilling Tools International faces significant headwinds as its core rental business struggles with an 11.5% year-over-year revenue decline and negative operating margins of -5.5% as of 2026Q1.
- The company's reliance on heavy capital expenditures, which consumed 21.3% of revenue in the most recent quarter, continues to erode its thin cash position of $2.8 million.
- Investors should remain cautious as the firm's inability to generate positive free cash flow, evidenced by a $10.8 million outflow in 2026Q1, necessitates ongoing reliance on debt financing in a volatile energy market.
Verdict Logic
the company's liquidity is critically thin with only $2.8 million in cash against a $10.8 million quarterly free cash flow burn, suggesting significant operational risk.
DTI Growth Metrics
Drilling Tools International Corp. (DTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years7.21%
TTM-3.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-103.87%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-113.17%
Return on Capital
10 Years14.96%
5 Years14.96%
3 Years14.88%
Last Year4.61%
DTI Recent Earnings
Drilling Tools International Corp. (DTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 8/12 qtrs (80%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.03-400.0%
$0.01
Rev
$38M+0.4%
$38M
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.04+852.4%
$0.00
Rev
$39M+4.0%
$37M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.02+300.0%
$0.01
Rev
$39M+4.9%
$37M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.02-150.0%
$0.04
Rev
$39M+5.6%
$37M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.03vs $0.01-400.0% | $38Mvs $38M+0.4% |
| Q2 2026 | Mar 5, 2026 | $0.04vs $0.00+852.4% | $39Mvs $37M+4.0% |
| Q4 2025 | Nov 6, 2025 | $0.02vs $0.01+300.0% | $39Mvs $37M+4.9% |
| Q3 2025 | Aug 13, 2025 | $0.02vs $0.04-150.0% | $39Mvs $37M+5.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Drilling Tools International Corp. (DTI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.12 | $74.49M | -19.27 | 3.35% | -2.36% | -3.1% | — | |
| $2.48 | $49.38M | -0.60 | -10.25% | -11.67% | — | — | |
| $27.77 | $2.8B | 53.40 | 1.72% | 4.53% | 6.7% | — | |
| $12.66 | $1.49B | -16.88 | 18.84% | -4.55% | -9.21% | — | |
| $54.47 | $54.02B | 20.95 | -0.34% | 11.17% | 16.13% | — | |
| $33.79 | $28.23B | 22.53 | -3.31% | 6.95% | 14.59% | — |
Compare DTI vs Peers
Drilling Tools International Corp. (DTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTI SEC Filings & Documents
Drilling Tools International Corp. (DTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
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DTI Frequently Asked Questions
Drilling Tools International Corp. (DTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Drilling Tools International Corp.'s revenue?
Drilling Tools International Corp. (DTI) reported $154.7M in revenue for fiscal year 2025. This represents a 100% increase from $77.4M in 2021.
How fast is Drilling Tools International Corp. growing?
Drilling Tools International Corp. (DTI) grew revenue by 3.4% over the past year. Growth has been modest.
Is DTI profitable?
Drilling Tools International Corp. (DTI) reported a net loss of $3.6M for fiscal year 2025.
Dividend & Returns
What is DTI's return on equity?
Drilling Tools International Corp. (DTI) has a return on equity (ROE) of -3.1%. Negative ROE indicates the company is unprofitable.
What is Drilling Tools International Corp.'s free cash flow?
Drilling Tools International Corp. (DTI) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.