Drilling Tools International (DTI) Interest & Investment Income (2022 - 2026)
Drilling Tools International (DTI) recorded quarterly Interest & Investment Income of -$1.0 million in Q1 2026, up 5.5% quarter-over-quarter from -$1.1 million in Q4 2025, and up 22.61% on a YoY basis from -$826178.8 in Q1 2025.
Drilling Tools International (DTI) Interest & Investment Income (2022 - 2026) Analysis & Trends
Drilling Tools International's Interest & Investment Income history runs 5 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 22.61% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$4.8 million (down 5.78% YoY), while the FY2025 annual figure was -$5.1 million, down 49.99% from the prior year.
- Interest & Investment Income was -$1.0 million for Q1 2026 at Drilling Tools International, up from -$1.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $63213.0 in Q1 2022 to a low of -$1.3 million in Q4 2024.
- Historically, Interest & Investment Income has averaged -$656987.5 across 5 years, with a median of -$573000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Interest & Investment Income soared 75.23% in 2023, then sank 1321.92% in 2024.
- A 5-year view of Interest & Investment Income shows it stood at -$436000.0 in 2022, then surged by 75.23% to -$108000.0 in 2023, then sank by 1139.81% to -$1.3 million in 2024, then climbed by 19.94% to -$1.1 million in 2025, then gained by 5.5% to -$1.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$1.0 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 43.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -82.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 11.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 11.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -17.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | - |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -48.74 Mn |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn | -1.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.01 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.31 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -811,000.00 |
| Mar 31, 2024 | -182,000.00 |
| Dec 31, 2023 | -108,000.00 |
| Sep 30, 2023 | -73,000.00 |
| Jun 30, 2023 | -348,000.00 |
| Mar 31, 2023 | -573,000.00 |
| Dec 31, 2022 | -436,000.00 |
| Sep 30, 2022 | -45,000.00 |
| Jun 30, 2022 | -213,000.00 |
| Mar 31, 2022 | 63,213.00 |