Drilling Tools International Income Statement (2021-2026) | DTI

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 30.37M36.55M36.66M40.80M37.91M38.14M35.19M0.80M37.53M40.09M39.85M42.88M39.42M38.82M38.51M37.96M
Cost of Revenue (Quarter) 6.68M1.37M23.80M8.14M7.69M0.62M29.66M1.54M2.54M3.45M3.22M1.95M2.71M3.03M7.32M2.68M
Gross Profit (Quarter) 23.69M35.17M12.86M32.66M30.22M37.52M5.53M-0.74M34.99M36.65M36.63M40.93M36.72M35.79M31.19M35.28M
Operating items
Depreciation & Amortization - Total (Quarter) 4.90M4.80M5.00M5.00M4.70M5.30M5.30M5.30M5.60M5.80M4.80M6.10M6.20M6.10M6.20M6.20M
Selling, General & Administrative (Quarter) 0.29M9.50M14.69M15.14M18.42M17.72M16.55M15.66M17.94M19.62M19.86M21.28M21.61M21.02M20.41M19.19M20.23M
Other Operating Expenses (Quarter) 7.93M0.10M-0.11M-0.07M-0.00M0.03M-0.01M0.05M0.02M-0.00M0.01M-0.09M0.00M0.01M13.63M
Operating Expenses (Quarter) 0.29M22.32M28.47M28.71M32.88M31.28M31.01M30.66M31.84M37.25M39.66M41.64M44.71M41.08M39.28M37.41M40.05M
Operating Income (Quarter) -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-4.37M-3.49M-6.22M-4.78M
EBIT (Quarter) -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-4.37M-3.49M-6.22M-4.78M
Non-operating items
Non Operating Investment Income (Quarter) 0.06M0.20M0.83M1.75M2.23M
Interest & Investment Income (Quarter) 0.06M-0.21M-0.04M-0.44M-0.57M-0.35M-0.07M-0.11M-0.18M-0.81M-1.04M-1.34M-1.31M-1.34M-1.34M-1.07M-1.01M
Other Non Operating Income (Quarter) 0.06M-0.32M-0.46M-0.28M-0.50M-4.31M-0.74M-0.86M-1.07M-1.95M-3.82M-3.60M-5.13M
Non Operating Income (Quarter) 0.06M-0.32M-0.46M-0.28M0.04M-4.31M-0.74M-0.86M-1.12M-1.95M-3.82M-3.60M-5.13M
Net income details
EBT (Quarter) -0.23M7.72M7.62M7.67M7.42M2.31M6.39M1.23M4.06M0.28M0.43M-3.06M-1.83M-1.66M-0.47M0.11M-2.10M
Tax Provisions (Quarter) 1.79M0.63M0.85M1.72M1.40M2.10M-3.60M0.90M-0.08M-0.40M0.33M-0.20M0.70M0.40M-0.12M-0.56M
Profit After Tax (Quarter) 1.33M5.93M7.00M6.82M5.70M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.67M-2.41M-0.90M1.22M-1.54M
Equity Income (Quarter) -0.40M-0.40M0.33M-0.03M0.42M-0.54M-0.11M0.25M0.48M
Income from Non-Controlling Interests (Quarter) -0.00M0.00M
Income from Continuing Operations (Quarter) -0.23M5.93M7.00M6.82M5.70M0.91M4.29M4.82M3.16M0.36M0.83M-3.40M-1.63M-2.36M-0.87M0.23M-1.54M
Consolidated Net Income (Quarter) -0.23M5.93M7.00M6.82M5.70M0.91M4.29M4.82M3.16M0.36M0.83M-3.40M-1.63M-2.36M-0.87M0.23M-1.54M
Income towards Parent Company (Quarter) -0.23M5.93M7.00M6.82M5.70M0.91M4.29M4.82M3.16M0.36M0.83M-3.40M-1.63M-2.36M-0.87M0.23M-1.54M
Preferred Dividend Payments (Quarter) 0.29M0.29M0.31M0.31M
Net Income towards Common Stockholders (Quarter) -0.23M5.64M6.70M6.51M5.39M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.63M-2.36M-0.87M0.23M-1.54M
Additional items
EPS (Basic) (Quarter) -0.010.470.560.540.450.070.140.100.110.010.03-0.05-0.05-0.07-0.030.03-0.04
EPS (Weighted Average and Diluted) (Quarter) -0.010.300.360.350.290.050.140.130.110.010.03-0.05-0.05-0.07-0.030.03-0.04
Shares Outstanding (Weighted Average) (Quarter) 9.18M26.85M11.95M11.95M11.95M26.85M12.94M18.61M21.42M29.77M29.79M30.89M31.94M35.59M35.57M35.52M35.53M35.12M
Shares Outstanding (Diluted Average) (Quarter) 9.18M26.85M26.85M26.85M26.85M26.85M
EBITDA (Quarter) -0.29M12.95M12.88M12.95M12.92M0.73M4.38M3.83M10.43M0.47M2.03M-3.75M9.40M-0.21M-1.51M-0.02M1.42M
Interest Expenses (Quarter) 0.02M0.11M0.17M4.38M0.14M0.19M1.67M2.44M2.26M
Tax Rate (Quarter) 23.18%8.21%11.11%23.21%60.53%32.87%-293.71%22.15%-28.98%-93.46%-10.87%10.94%-42.14%-85.65%-108.18%26.59%