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

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 30.37M36.55M36.66M40.80M37.91M38.14M35.19M36.97M37.53M40.09M39.85M42.88M39.42M38.82M38.51M37.96M
Cost of Revenue (Quarter) 1.26M1.37M1.64M1.30M7.69M7.34M33.31M9.58M7.92M7.74M-6.07M3.75M2.25M0.28M9.75M3.30M
Gross Profit (Quarter) 29.11M35.17M35.02M39.50M30.22M30.80M1.88M27.39M29.61M32.35M45.92M39.13M37.17M38.54M28.75M34.66M
Operating items
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) 12.83M0.10M-0.11M-0.00M0.03M-0.01M0.05M0.02M-0.00M0.01M-0.09M0.00M0.01M19.83M
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-3.92M-0.74M-8.66M-5.40M
EBIT (Quarter) -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-3.92M-0.74M-8.66M-5.40M
Non-operating items
Non Operating Investment Income (Quarter) 0.06M0.20M0.83M1.75M2.23M
Interest & Investment Income (Quarter) 0.06M
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) -0.21M-0.04M-0.44M-0.57M-0.35M-0.07M-0.11M-1.12M-0.81M-1.04M-1.34M-1.31M-1.34M-1.34M-1.07M-1.01M
Net income details
EBT (Quarter) -0.23M7.72M7.62M1.99M7.42M2.31M6.39M-13.68M4.06M0.28M0.43M-1.79M-1.83M-1.66M-0.47M1.10M-2.10M
Tax Provisions (Quarter) 1.80M0.60M-0.23M1.70M1.38M2.10M-0.15M0.94M-0.10M-0.40M-0.43M-0.20M0.75M0.40M-0.10M-0.60M
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
Income from Non-Controlling Interests (Quarter) -0.00M0.00M
Income from Continuing Operations (Quarter) -0.23M5.92M7.02M2.21M5.72M0.94M4.29M-13.53M3.13M0.38M0.83M-1.36M-1.63M-2.41M-0.87M1.19M-1.50M
Consolidated Net Income (Quarter) -0.23M5.92M7.02M2.21M5.72M0.94M4.29M-13.53M3.13M0.38M0.83M-1.36M-1.63M-2.41M-0.87M1.19M-1.50M
Income towards Parent Company (Quarter) -0.23M5.92M7.02M2.21M5.72M0.94M4.29M-13.53M3.13M0.38M0.83M-1.36M-1.63M-2.41M-0.87M1.19M-1.50M
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-2.41M-0.87M1.19M-1.50M
Additional items
EPS (Basic) (Quarter) -0.010.210.250.240.200.070.140.180.110.010.03-0.04-0.05-0.07-0.020.03-0.04
EPS (Diluted) (Quarter) -0.010.210.250.240.200.050.140.150.110.010.03-0.04-0.05-0.07-0.020.03-0.04
Shares Outstanding (Quarter) 9.18M26.85M26.85M26.85M26.85M26.85M13.91M29.77M21.42M29.77M29.82M33.07M31.94M35.59M35.57M35.39M35.53M35.12M
Shares Outstanding (Diluted) (Quarter) 9.18M26.85M26.85M26.85M26.85M26.85M20.75M30.04M25.13M29.77M30.87M33.55M32.31M35.59M35.57M35.39M35.53M35.12M
EBITDA (Quarter) -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-3.92M-0.74M-8.66M-5.40M
Interest Expenses (Quarter) 0.05M0.02M0.11M0.13M0.44M4.38M3.92M0.20M31.36M7.17M10.20M1.33M2.50M28.01M27.67M-0.73M2.48M
Tax Rate (Quarter) 23.30%7.87%-11.49%22.90%59.49%32.90%1.13%23.06%-35.34%-93.46%24.02%10.94%-44.91%-85.65%-8.65%28.64%