Drilling Tools International Income Statement (2022-2025) | DTI

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 30.37M36.55M36.66M40.80M37.91M38.14M35.19M36.97M37.53M40.09M39.85M42.88M39.42M38.82M
Cost of Revenue 6.68M7.59M7.00M8.14M7.69M7.96M11.73M11.12M12.20M12.85M2.32M14.61M14.15M12.47M
Gross Profit 23.69M28.96M29.66M32.66M30.22M30.18M23.45M25.86M25.33M27.24M37.53M28.27M25.27M26.35M
Operating items
Depreciation & Amortization - Total 4.90M4.80M5.00M5.00M4.70M5.30M5.30M5.30M5.60M5.80M4.80M6.10M6.20M6.10M
Selling, General & Administrative 0.29M9.50M14.69M15.14M18.42M17.72M16.55M17.27M17.94M19.62M19.86M21.28M21.61M21.02M20.41M
Other Operating Expenses 7.93M0.10M0.02M-0.07M-0.00M-0.56M-0.01M0.05M0.02M-0.00M0.01M-0.09M0.00M
Operating Expenses 0.29M22.32M28.47M28.71M32.88M31.28M31.01M30.66M31.84M37.25M39.66M31.19M39.58M41.08M39.28M
Operating Income -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-15.81M-12.94M
EBIT -0.29M8.05M8.08M7.95M7.92M6.62M7.13M4.53M5.13M2.23M4.25M1.81M3.30M-15.81M-12.94M
Non-operating items
Non Operating Investment Income 0.06M0.20M0.83M1.75M2.23M
Interest & Investment Income -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
Other Non Operating Income 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 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
Net income details
EBT -0.23M7.72M7.62M7.67M7.42M2.31M6.39M3.67M4.06M0.28M0.43M-1.79M-1.83M-1.66M-0.47M
Tax Provisions 1.80M0.63M0.85M1.72M1.40M2.10M-0.15M0.94M-0.10M-0.44M0.33M-0.20M0.75M0.44M
Profit After Tax -0.23M5.93M7.00M6.82M5.70M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.67M-2.41M-0.90M
Equity Income -0.10M-0.40M0.33M-0.03M0.42M-0.54M-0.15M0.25M0.50M
Income from Non-Controlling Interests -0.00M
Income from Continuing Operations -0.23M5.92M7.00M6.82M5.70M0.91M4.29M3.82M3.13M0.38M0.87M-2.12M-1.63M-2.41M-0.90M
Consolidated Net Income -0.23M5.92M7.00M6.82M5.70M0.91M4.29M3.82M3.13M0.38M0.87M-2.12M-1.63M-2.41M-0.90M
Income towards Parent Company -0.23M5.92M7.00M6.82M5.70M0.91M4.29M3.82M3.13M0.38M0.87M-2.12M-1.63M-2.41M-0.90M
Preferred Dividend Payments 0.29M0.29M0.31M0.31M
Net Income towards Common Stockholders -0.23M5.64M6.70M6.51M5.39M0.94M4.29M3.82M3.13M0.36M0.87M-1.34M-1.63M-2.41M-0.90M
Additional items
EPS (Basic) -0.010.470.560.540.450.070.140.100.110.010.03-0.05-0.05-0.07-0.03
EPS (Weighted Average and Diluted) -0.010.300.360.350.290.050.140.130.110.010.03-0.05-0.05-0.07-0.03
Shares Outstanding (Weighted Average) 26.85M26.85M26.85M26.85M26.85M
Shares Outstanding (Diluted Average) 26.85M26.85M26.85M26.85M26.85M
EBITDA -0.29M12.95M12.88M12.95M12.92M0.73M4.38M3.83M10.43M0.47M2.03M-3.75M9.40M-0.21M-1.51M
Interest Expenses 0.02M0.11M0.17M4.38M0.14M0.19M1.67M2.44M2.26M
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%