Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Drilling Tools International (DTI) Interest Expenses (2022 - 2024)

Drilling Tools International (DTI) has 3 years of Interest Expenses data on record, last reported at -$1.9 million in Q4 2024.

  • For Q4 2024, Interest Expenses rose 63.06% year-over-year to -$1.9 million; the TTM value through Sep 2025 reached -$1.9 million, up 28.66%, while the annual FY2024 figure was $3.4 million, 205.44% up from the prior year.
  • Interest Expenses reached -$1.9 million in Q4 2024 per DTI's latest filing, down from $2.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $4.4 million in Q2 2023 and bottomed at -$5.1 million in Q4 2023.
  • Average Interest Expenses over 3 years is $44285.7, with a median of $135000.0 recorded in 2023.
  • Peak YoY movement for Interest Expenses: tumbled 2995.43% in 2023, then skyrocketed 1709.63% in 2024.
  • A 3-year view of Interest Expenses shows it stood at $175000.0 in 2022, then crashed by 2995.43% to -$5.1 million in 2023, then skyrocketed by 63.06% to -$1.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were -$1.9 million in Q4 2024, $2.4 million in Q3 2024, and -$5.1 million in Q4 2023.