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Drilling Tools International Corp
Previous close
$1.98
Day range
$1.97 - $2.22
Year range
$1.43 - $4.21
Market cap
79.17M USD
Avg Volume
45.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 39.42M | 5.03% |
Operating expense | 28.82M | 5.58% |
Net income | -2.41M | -759.45% |
Net profit margin | -6.11 | -729.90% |
Earnings per share | -0.02 | -120.00% |
EBITDA | 7.54M | 27.27% |
Effective tax rate | -44.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14M | -86.37% |
Total assets | 230.28M | 38.00% |
Total liabilities | 107.76M | 45.47% |
Total equity | 122.52M | — |
Shares outstanding | 35.66M | — |
Price to book | 0.57 | — |
Return on assets | 0.76% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.41M | -759.45% |
Cash from operations | 2.20M | 103.43% |
Cash from investing | -4.86M | 31.95% |
Cash from financing | 1.06M | 194.62% |
Net change in cash | -1.64M | 77.37% |
Free cash flow | -4.38M | 52.91% |
About
Founded
1984
Headquarters
Website
Employees
447
