FY2025 · ended Dec 31, 2025 · Revenue $159.63M, +3.4% YoY · Filed Mar 6, 2026
Drilling Tools International Corporation (DTI) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $159.6 million and a net loss of $3.8 million. Free cash flow was -$224,000. As of Jun 30, 2026 it held $2.5 million in cash and investments and $79.4 million in total debt.
Revenue (TTM)
$153.36M
-5.5% vs year-ago TTM
Net income (TTM)
$-3.01M
+33.8% vs year-ago TTM
Operating cash flow (TTM)
$9.83M
+56.2% vs year-ago TTM
Free cash flow (TTM)
$-9.64M
+25.2% vs year-ago TTM
EPS (TTM)
$-0.09
+34.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
35.19M
-1.1% vs prior year
Net cash
$-76.89M
as of Jun 30, 2026
Operating margin
8.7%
FY 2024
Company profile
- Industry
- Oil & Gas Field Machinery & Equipment (SIC 3533)
- Listed as
- DTI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1884516
- Former names
- ROC Energy Acquisition Corp. (until Jun 27, 2023)
Other Oil & Gas Field Machinery & Equipment companies
- Baker Hughes Co BKR
- TechnipFMC plc FTI
- Solaris Energy Infrastructure, Inc. SEI
- NOV Inc. NOV
- Weatherford International plc WFRD
- Cactus, Inc. WHD
- DNOW Inc. DNOW
- Flowco Holdings Inc. FLOC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | — |
| Operating income | — | $13.4M | $27.9M | $25.3M |
| Net income | -$3.8M | $3.0M | $14.7M | $21.1M |
| Diluted EPS | -$0.11 | $0.09 | $0.59 | $1.07 |
| Operating cash flow | $19.9M | $6.1M | $23.3M | $14.0M |
| Free cash flow | -$224,000 | -$16.8M | -$20.4M | — |
| Total assets | $222.2M | $222.4M | $132.5M | $105.2M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $56.1M |
| Stockholders' equity | $122.9M | $120.0M | $88.7M | $31.2M |
| Cash and investments | $3.6M | $6.2M | $6.9M | $2.4M |
| Total debt | $71.6M | $76.7M | $18.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 277 Drilling Tools International Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.