Q2 FY2026 · ended Jun 30, 2026 · Revenue $38.07M, -3.4% YoY · Filed Aug 7, 2026
Drilling Tools International Corporation (DTI) files with the SEC under industry code 3533, Oil & Gas Field Machinery & Equipment. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $38.1 million and a net loss of $1.8 million. Free cash flow was -$6.5 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $79.4 million in total debt.
Revenue
$38.07M
-3.4% vs year-ago quarter
Net income
$-1.79M
+25.7% vs year-ago quarter
Operating cash flow
$-2.30M
-204.9% vs year-ago quarter
Free cash flow
$-6.53M
-22.0% vs year-ago quarter
EPS
$-0.05
+28.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
35.28M
-1.1% vs year-ago quarter
Net cash
$-76.89M
Q2 FY2026
Operating margin
7.7%
Q1 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $38.1M | $38.0M | $38.5M | $38.8M | $39.4M |
| Net income | -$1.8M | -$1.5M | $1.2M | -$903,000 | -$2.4M |
| Diluted EPS | -$0.05 | -$0.04 | $0.03 | -$0.03 | -$0.07 |
| Operating cash flow | -$2.3M | -$3.2M | $5.3M | $10.0M | $2.2M |
| Free cash flow | -$6.5M | -$10.8M | $1.3M | $6.4M | -$5.4M |
| Total assets | $228.6M | $224.7M | $222.2M | $227.4M | $230.3M |
| Total liabilities | $108.9M | $104.3M | $99.3M | $106.3M | $107.8M |
| Stockholders' equity | $119.7M | $120.4M | $122.9M | $121.1M | $122.5M |
| Cash and investments | $2.5M | $2.8M | $3.6M | $4.4M | $1.1M |
| Total debt | $79.4M | $76.7M | $71.6M | $77.8M | $80.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 280 Drilling Tools International Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.