Drilling Tools International reported revenue of $38.07M and net income of -$1.79M 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 | 30.37M | 36.55M | 36.66M | 40.80M | 37.91M | 38.14M | 35.19M | 36.97M | 37.53M | 40.09M | 39.85M | 42.88M | 39.42M | 38.82M | 38.51M | 37.96M | 38.07M | ||
| Cost of RevenueCost of Rev | 6.68M | 7.59M | 7.00M | 8.14M | 7.69M | 7.96M | 11.73M | 11.12M | 12.20M | 12.85M | 2.32M | 14.61M | 14.15M | 12.47M | 12.47M | 13.26M | 13.13M | ||
| Gross Profit | 23.69M | 28.96M | 29.66M | 32.66M | 30.22M | 30.18M | 23.45M | 25.86M | 25.33M | 27.24M | 37.53M | 28.27M | 25.27M | 26.35M | 26.04M | 24.70M | 24.94M | ||
| Operating items | |||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 4.90M | 4.80M | 5.00M | 5.00M | 4.70M | 5.30M | 5.30M | 5.30M | 5.60M | 5.80M | 4.80M | 6.10M | 6.10M | 6.10M | 6.20M | 6.20M | 6.20M | ||
| Selling, General & AdministrativeSG&A | 0.29M | 9.50M | 14.69M | 15.14M | 18.42M | 17.72M | 16.55M | 17.27M | 17.94M | 19.62M | 19.86M | 21.28M | 21.61M | 21.02M | 20.41M | 19.19M | 20.23M | 19.90M | |
| Other Operating ExpensesOther Opex | 7.93M | 0.10M | 0.02M | -0.07M | -0.00M | -0.56M | -0.01M | 0.05M | 0.02M | -0.00M | 0.01M | -0.09M | 0.00M | 0.01M | 13.63M | 0.00M | |||
| Operating ExpensesOpex | 0.29M | 22.32M | 28.47M | 28.71M | 32.88M | 31.28M | 31.01M | 30.66M | 31.84M | 37.25M | 39.66M | 41.64M | 44.71M | 41.08M | 39.28M | 37.41M | 40.05M | 39.94M | |
| Operating IncomeOp. Inc | -0.29M | 8.05M | 8.08M | 7.95M | 7.92M | 6.62M | 7.13M | 4.53M | 5.13M | 2.23M | 4.25M | 1.81M | 3.30M | -15.81M | -12.94M | -11.37M | -15.36M | -15.00M | |
| EBIT | -0.29M | 8.05M | 8.08M | 7.95M | 7.92M | 6.62M | 7.13M | 4.53M | 5.13M | 2.23M | 4.25M | 1.81M | 3.30M | -15.81M | -12.94M | -11.37M | -15.36M | -15.00M | |
| Non-operating items | |||||||||||||||||||
| Non Operating Interest Expenses | 0.02M | 0.11M | 0.17M | 4.38M | 0.14M | 0.19M | 1.67M | 2.44M | 2.26M | ||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 0.06M | 0.20M | 0.83M | 1.75M | 2.23M | ||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 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 | -1.11M | |
| Other Non Operating IncomeOther Non Op Inc. | 0.06M | -0.32M | -0.46M | -0.28M | -0.50M | -4.31M | -0.74M | -0.86M | -1.12M | -1.95M | -3.82M | -3.60M | -5.13M | ||||||
| Non Operating IncomeNon Op. Inc. | 0.04M | -1.12M | -1.93M | ||||||||||||||||
| Net income details | |||||||||||||||||||
| EBT | -0.23M | 7.72M | 7.62M | 7.67M | 7.42M | 2.31M | 6.39M | 3.67M | 4.06M | 0.28M | 0.43M | -1.79M | -1.83M | -1.66M | -0.47M | 0.11M | -2.10M | -1.87M | |
| Tax ProvisionsTaxes | 1.80M | 0.63M | 0.85M | 1.72M | 1.40M | 2.10M | -0.15M | 0.94M | -0.10M | -0.44M | 0.33M | -0.20M | 0.75M | 0.44M | -0.12M | -0.60M | -0.10M | ||
| Profit After TaxPAT | 1.33M | 5.93M | 7.00M | 6.82M | 5.70M | 0.94M | 4.38M | 3.82M | 3.13M | 0.36M | 2.03M | -2.10M | -1.67M | -2.41M | -1.51M | 1.22M | -1.54M | -1.79M | |
| Income from Non-Controlling InterestsInc. Minority | -0.00M | 0.00M | -0.00M | ||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -0.23M | 5.92M | 7.00M | 6.82M | 5.70M | 0.91M | 4.29M | 3.82M | 3.13M | 0.38M | 0.87M | -2.12M | -1.63M | -2.41M | -0.90M | 0.23M | -1.50M | -1.77M | |
| Consolidated Net IncomeConsol Net Inc. | -0.23M | 5.92M | 7.00M | 6.82M | 5.70M | 0.91M | 4.29M | 3.82M | 3.13M | 0.38M | 0.87M | -2.12M | -1.63M | -2.41M | -0.90M | 0.23M | -1.50M | -1.77M | |
| Income towards Parent CompanyParent Net Inc | -0.23M | 5.92M | 7.00M | 6.82M | 5.70M | 0.91M | 4.29M | 3.82M | 3.13M | 0.38M | 0.87M | -2.12M | -1.63M | -2.41M | -0.90M | 0.23M | -1.50M | -1.77M | |
| Preferred Dividend PaymentsPref Dividends | 0.29M | 0.29M | 0.31M | 0.31M | |||||||||||||||
| Net Income towards Common StockholdersNet Income | -0.23M | 5.64M | 6.70M | 6.51M | 5.39M | 0.94M | 4.29M | 3.82M | 3.13M | 0.36M | 0.87M | -1.34M | -1.63M | -2.41M | -0.90M | 0.23M | -1.50M | -1.77M | |
| Additional items | |||||||||||||||||||
| EPS (Basic) | -0.01 | 0.21 | 0.25 | 0.24 | 0.20 | 0.07 | 0.14 | 0.18 | 0.11 | 0.01 | 0.03 | -0.04 | -0.05 | -0.07 | -0.03 | 0.01 | -0.04 | -0.05 | |
| EPS (Diluted) | -0.01 | 0.21 | 0.25 | 0.24 | 0.20 | 0.05 | 0.14 | 0.15 | 0.11 | 0.01 | 0.03 | -0.04 | -0.05 | -0.07 | -0.03 | 0.01 | -0.04 | -0.05 | |
| Shares Outstanding | 9.18M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M | 13.91M | 29.77M | 21.42M | 29.77M | 29.82M | 33.07M | 31.94M | 35.59M | 35.57M | 35.39M | 35.53M | 35.12M | 35.28M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 9.18M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M | 20.75M | 30.04M | 25.13M | 29.77M | 30.87M | 33.55M | 32.31M | 35.59M | 35.57M | 35.39M | 35.53M | 35.12M | 35.28M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 9.18M | 26.85M | 26.85M | 26.85M | 26.85M | 26.85M | 13.91M | 29.77M | 21.42M | 29.77M | 29.86M | 34.70M | 34.70M | 35.59M | 35.66M | 35.66M | 35.66M | 35.90M | 35.28M |
| EBITDA | -0.29M | 12.95M | 12.88M | 12.95M | 12.92M | 11.32M | 12.43M | 9.83M | 10.43M | 7.83M | 10.05M | 6.61M | 9.40M | -9.71M | -6.84M | -5.17M | -9.16M | -8.80M | |
| Interest ExpensesInt Expense | 0.02M | 0.11M | 0.17M | 4.38M | 0.14M | 0.19M | 1.67M | 2.44M | 2.26M | ||||||||||
| Tax Rate | 23.30% | 8.21% | 11.11% | 23.21% | 60.53% | 32.90% | -4.23% | 23.06% | -35.34% | -102.57% | -18.60% | 10.94% | -44.91% | -93.58% | -108.18% | 28.64% | 5.35% |