Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Net Income (2022 - 2025)

Drilling Tools International has reported Net Income over the past 4 years, most recently at $229000.0 for Q4 2025.

Quarterly results put Net Income at $229000.0 for Q4 2025, up 105.97% from a year ago — trailing twelve months through Dec 2025 was -$4.6 million (down 981.33% YoY), and the annual figure for FY2025 was -$4.7 million, down 1002.85%.
Net Income for Q4 2025 was $229000.0 at Drilling Tools International, up from -$867000.0 in the prior quarter.
Over the last five years, Net Income for DTI hit a ceiling of $7.0 million in Q3 2022 and a floor of -$10.1 million in Q4 2023.
Median Net Income over the past 4 years was $616000.0 (2024), compared with a mean of $660992.9.
Peak annual rise in Net Income hit 2621.29% in 2023, while the deepest fall reached 990.2% in 2023.
Drilling Tools International's Net Income stood at $1.1 million in 2022, then crashed by 990.2% to -$10.1 million in 2023, then surged by 62.0% to -$3.8 million in 2024, then surged by 105.97% to $229000.0 in 2025.
The last three reported values for Net Income were $229000.0 (Q4 2025), -$867000.0 (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.