Drilling Tools International CorpDTIEarnings & Financial Report
Nasdaq
NextMar 25, 2026
DTI Q3 2025 Key Financial Metrics
Revenue
$38.8M
Gross Profit
N/A
Operating Profit
$-467.0K
Net Profit
$-903.0K
Gross Margin
N/A
Operating Margin
-1.2%
Net Margin
-2.3%
YoY Growth
-3.2%
EPS
$-0.03
Financial Flow
Drilling Tools International Corp Q3 2025 Financial Summary
Drilling Tools International Corp reported revenue of $38.8M for Q3 2025, with a net profit of $-903.0K (-2.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $38.8M |
|---|---|
| Net Profit | $-903.0K |
| Gross Margin | N/A |
| Operating Margin | -1.2% |
| Report Period | Q3 2025 |
Drilling Tools International Corp Annual Revenue by Year
Drilling Tools International Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $154.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $154.4M |
| 2023 | $152.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.2M | $37.0M | $37.5M | $40.1M | $39.8M | $42.9M | $39.4M | $38.8M |
| YoY Growth | N/A | -9.4% | -1.0% | 5.1% | 13.2% | 16.0% | 5.0% | -3.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $132.5M | $167.0M | $166.9M | $218.8M | $222.4M | $233.2M | $230.3M | $227.4M |
| Liabilities | $43.8M | $75.4M | $74.1M | $95.7M | $102.5M | $110.5M | $107.8M | $106.3M |
| Equity | $88.7M | $91.5M | $92.8M | $123.2M | $120.0M | $122.7M | $122.5M | $121.1M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.8M | $3.3M | $1.1M | $5.3M | $-3.7M | $2.4M | $2.2M | $10.0M |