Drilling Tools International DTI Income Statement (2021-2026)

NASDAQ DTI
$2.32 +0.02 (+0.82%)
As of: Sep 30, 2026 · 12:57 PM EDT
Reported Financials

Drilling Tools International Quarterly Income Statement

Periods 19 quarters
Latest Jun 2026

Drilling Tools International reported revenue of $38.07M and net income of -$1.77M for the quarter ended Jun 2026, down 3.4% year over year. This income statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue 30.37M36.55M36.66M40.80M37.91M38.14M35.19M36.97M37.53M40.09M39.85M42.88M39.42M38.82M38.51M37.96M38.07M
Cost of RevenueCost of Rev 7.94M8.96M8.64M9.44M8.85M9.15M8.08M11.12M12.20M12.85M2.32M14.61M14.15M12.47M12.47M13.26M13.13M
Gross Profit 22.43M27.59M28.02M31.36M29.06M28.99M27.11M25.86M25.33M27.24M37.53M28.27M25.27M26.35M26.04M24.70M24.94M
Operating items
Depreciation & Amortization - TotalDep. & Amort. (Tot) 4.90M4.80M5.00M5.00M4.70M5.30M5.30M5.30M5.60M5.80M4.80M6.10M6.10M6.10M6.20M6.20M6.20M
Selling, General & AdministrativeSG&A 0.29M9.50M14.69M15.14M18.42M17.72M16.55M17.27M17.94M19.62M19.86M21.28M21.61M21.02M20.41M19.19M20.23M19.90M
Other Operating ExpensesOther Opex 7.93M8.98M8.57M9.46M8.87M9.15M8.10M8.60M12.03M14.01M15.56M17.00M13.96M12.77M12.02M13.63M13.84M
Operating ExpensesOpex 0.29M22.32M28.47M28.71M32.88M31.28M31.01M30.66M31.84M37.25M39.66M41.64M44.71M41.08M39.28M37.41M40.05M39.94M
Operating IncomeOp. Inc -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-15.81M-12.94M-11.37M-15.36M-15.00M
EBIT -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-15.81M-12.94M-11.37M-15.36M-15.00M
Non-operating items
Goodwill impairment chargesGoodwill Impair. 1.90M
Non Operating Investment IncomeNon-Op. Investment Inc. 0.06M0.20M0.10M0.02M-0.07M-0.00M-0.56M-0.01M0.05M0.02M-0.00M0.01M-0.09M0.00M0.01M0.00M
Interest & Investment IncomeInt & Inv Inc 0.06M
Other Non Operating IncomeOther Non Op Inc. 0.06M-0.32M-0.46M-0.28M-0.50M4.38M-0.74M-0.86M-1.12M-1.95M-3.82M-3.60M-5.13M
Net income details
EBT -0.23M7.72M7.62M7.67M7.42M2.31M6.39M3.67M4.06M0.28M0.43M-1.79M-1.83M-1.66M-0.47M1.10M-2.10M-1.87M
Tax ProvisionsTaxes 1.80M0.63M0.85M1.72M1.40M2.10M-0.15M0.94M-0.10M-0.44M-0.45M-0.20M0.75M0.44M-0.12M-0.60M-0.10M
Profit After TaxPAT -0.23M5.92M7.00M6.82M5.70M0.91M4.29M3.82M3.13M0.38M0.87M-1.34M-1.63M-2.41M-0.90M1.22M-1.50M-1.77M
Income from Non-Controlling InterestsInc. Minority -0.00M0.00M-0.00M
Income from Continuing OperationsIncome (Continuing) -0.23M5.92M7.00M6.82M5.70M0.91M4.29M3.82M3.13M0.38M0.87M-1.34M-1.63M-2.41M-0.90M1.22M-1.50M-1.77M
Consolidated Net IncomeConsol Net Inc. -0.23M5.92M7.00M6.82M5.70M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.67M-2.41M-0.90M1.22M-1.54M-1.79M
Income towards Parent CompanyParent Net Inc 1.33M5.93M7.00M6.82M5.70M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.67M-2.41M-0.90M1.22M-1.54M-1.79M
Preferred Dividend PaymentsPref Dividends 0.29M0.29M0.31M0.31M
Net Income towards Common StockholdersNet Income -0.23M5.64M6.70M6.51M5.39M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.67M-2.41M-0.90M1.22M-1.54M-1.79M
Additional items
EPS (Basic) -0.010.210.250.240.200.070.140.180.110.010.03-0.04-0.05-0.07-0.030.03-0.04-0.05
EPS (Diluted) -0.010.210.250.240.200.050.140.150.110.010.03-0.04-0.05-0.07-0.030.03-0.04-0.05
Shares Outstanding 9.18M26.85M26.85M26.85M26.85M26.85M13.91M29.77M21.42M29.77M29.82M33.07M31.94M35.59M35.57M35.39M35.53M35.12M35.28M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 9.18M26.85M26.85M26.85M26.85M26.85M20.75M30.04M25.13M29.77M30.87M33.55M32.31M35.59M35.57M35.39M35.53M35.12M35.28M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 9.18M26.85M26.85M26.85M26.85M26.85M13.91M29.77M21.42M29.77M29.86M34.70M34.70M35.59M35.66M35.66M35.66M35.90M35.28M
EBITDA 12.93M12.90M12.88M12.94M11.34M12.44M9.85M10.49M7.92M10.44M8.41M10.03M-8.98M-6.10M-4.47M-8.43M-8.08M
Tax Rate 23.30%8.21%11.11%23.21%60.53%32.90%23.06%

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