NASDAQ · OIL & GAS FIELD MACHINERY & EQUIPMENT · SMALL CAP
Drilling Tools International Corporation DTI
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$159.6M
▲ 3.4% vs FY2024
EPS · FY25
$-0.11
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-3.1%
Net margin · FY25
-2.4%
Dividend coverage
—
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Result
USD 159.6M
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 2 cents on every revenue dollar this year.
Per share
USD -0.11
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-3.1%
Return on equity, FY2025
ROE
Operating margin-1.8%
Net margin-2.4%
Return on assets-1.7%
Each USD of equity lost 3 cents this year.
Returned to shareholders
USD 1.3M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 1.3M
Share of profit-33.6%
Consecutive raises—
USD 1.3M in buybacks went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 222.2M
total assets, end of FY2025
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.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
0.2
0.2
0.2
0.1
Operating income $B
−0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
Income tax $B
0.0
−0.0
0.0
0.0
Net income $B
−0.0
0.0
0.0
0.0
EPS, diluted $
−0.11
0.09
0.59
1.07
Dividend / sh $
·
·
·
·
Payout %
·
·
·
·
ROE %
−3.1
2.9
24.6
99.5
Shares out B
0.04
0.03
0.03
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
14 of 14
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed