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
DateValue
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