Drilling Tools International CorpDTIEarnings & Financial Report
Drilling Tools International Corp is a leading provider of specialized drilling tools, rental equipment, and related support services for the global oil and gas exploration and production sector. It primarily serves onshore and offshore drilling operators, oilfield service companies, and energy exploration firms across North America and key international energy markets, delivering durable, high-performance solutions that boost drilling efficiency and operational safety.
DTI Q4 FY2025 Key Financial Metrics
Revenue
$38.5M
Gross Profit
N/A
Operating Profit
$1.1M
Net Profit
$1.2M
Gross Margin
N/A
Operating Margin
2.9%
Net Margin
3.2%
YoY Growth
-3.4%
EPS
$0.04
Drilling Tools International Corp Q4 FY2025 Financial Summary
Drilling Tools International Corp reported revenue of $38.5M (down 3.4% YoY) for Q4 FY2025, with a net profit of $1.2M (up 190.6% YoY) (3.2% margin).
Key Financial Metrics
| Total Revenue | $38.5M |
|---|---|
| Net Profit | $1.2M |
| Gross Margin | N/A |
| Operating Margin | 2.9% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Drilling Tools International Corp Q4 FY2025 revenue of $38.5M breaks down across 2 segments, led by Tool Rental at $30.4M (79.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Tool Rental | $30.4M | 79.0% |
| Products | $8.1M | 21.0% |
Drilling Tools International Corp Revenue by Segment — Quarterly Trend
Drilling Tools International Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Tool Rental and Products) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Tool Rental | $30.4M | $31.9M | $32.8M | $34.5M |
| Products | $8.1M | $7.0M | $6.7M | — |
Drilling Tools International Corp Annual Revenue by Year
Drilling Tools International Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $159.6M).
Drilling Tools International Corp Quarterly Revenue & Net Profit History
Drilling Tools International Corp results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $38.5M | -3.4% | $1.2M | 3.2% |
| Q3 FY2025 | $38.8M | -3.2% | $-903.0K | -2.3% |
| Q2 FY2025 | $39.4M | +5.0% | $-2.4M | -6.1% |
| Q1 FY2025 | $42.9M | +16.0% | $-1.7M | -3.9% |
| Q4 FY2024 | $39.8M | +13.2% | $-1.3M | -3.4% |
| Q3 FY2024 | $40.1M | +5.1% | $867.0K | 2.2% |
| Q2 FY2024 | $37.5M | -1.0% | $365.0K | 1.0% |
| Q1 FY2024 | $37.0M | -9.4% | $3.1M | 8.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.0M | $37.5M | $40.1M | $39.8M | $42.9M | $39.4M | $38.8M | $38.5M |
| YoY Growth | -9.4% | -1.0% | 5.1% | 13.2% | 16.0% | 5.0% | -3.2% | -3.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $167.0M | $166.9M | $218.8M | $222.4M | $233.2M | $230.3M | $227.4M | $222.2M |
| Liabilities | $75.4M | $74.1M | $95.7M | $102.5M | $110.5M | $107.8M | $106.3M | $99.3M |
| Equity | $91.5M | $92.8M | $-123.2M | $120.0M | $122.7M | $122.5M | $121.1M | $122.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.3M | $1.1M | $5.3M | $-3.7M | $2.4M | $2.2M | $10.0M | $5.3M |