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MARKETS / NASDAQ / DTI
NASDAQ · OIL & GAS FIELD MACHINERY & EQUIPMENT · SMALL CAP

Drilling Tools International Corp. DTI

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$159.6M
▲ 3.4% YoY
$-3.8M
▼ 224.8% YoY
$-224,000
In brief

What this company does

Drilling Tools International Corporation is a global oilfield services company that designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations, along with other solutions across the well life cycle. The company operates from multiple locations with over 65,000 tools in its fleet. Its operating activities are organized into two geographic segments. The Western Hemisphere segment provides downhole drilling tools and services for onshore and offshore operations across North America and Latin America, offering a rental-focused portfolio that includes directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The Eastern Hemisphere segment covers operations across Europe, the Middle East, and Asia-Pacific for both land and offshore markets, offering downhole tools and services across the well life cycle, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and wellbore optimization technologies. The company operates from 15 locations in North America and maintains 11 international service and support centers across Europe, the Middle East, and Asia-Pacific. It has 432 employees and contractors, all of whom are full-time. The company's operations date to the founding of Directional Rentals, Inc. in 1984, renamed Drilling Tools International, Inc. in 2014; following the Merger, ROC changed its name to Drilling Tools International Corporation.

Written from the business description in Drilling Tools International Corporation's annual report to the U.S. Securities and Exchange Commission, filed 6 March 2026. Every sentence was checked against that document before publication.

Growth
USD 159.6M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 159.6 · Net income -3.8
80M2022202320242025
Compound annual growth
+7.2%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1.8% · Net -2.4%
5%10%15%-1%-2%2022202320242025
ROE
FY2025 · ROE -3.1%
50%2022202320242025

Each USD of equity lost 3 cents this year.

Cash & shareholders
USD 1.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.2
-8M-16M2022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 1.3
0.5M1.0M20242025

USD 1.3M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 222.2M
EquityUSD 122.9M
CashUSD 3.6M
Gross debtUSD 20.8M
Net debtUSD 17.2M
Current ratio2.11×

Net debt stands at 14% of equity.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022
Revenue $B0.20.20.20.1
Operating income $B−0.00.00.00.0
EBITDA $B0.00.00.00.0
Income tax $B0.0−0.00.00.0
Net income $B−0.00.00.00.0
Free cash flow $B−0.0−0.0−0.0−0.0
EPS, diluted $−0.110.090.591.07
Dividend / sh $····
Payout %····
ROE %−3.12.924.699.5
Shares out B0.040.030.030.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 19 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 74 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityOil & Gas Field Machinery & Equipment
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company, smaller reporting company
Data on record since2021

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