Drilling Tools International (DTI)
Rents, manufactures, and services downhole equipment for horizontal and directional drilling.
$2.69
Pre-market+0.06 (+2.28%)
At close$2.63(+1.54%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 35 | 37 | 38 | 40 | 40 | 43 | 39 | 39 | 39 | 38 | 38 |
| Cost of revenue | 14 | 13 | 14 | 16 | 16 | 7 | 8 | 17 | 10 | 17 | 11 | 11 |
| Gross profit | 24 | 22 | 23 | 22 | 24 | 33 | 35 | 23 | 29 | 22 | 27 | 27 |
| 17 | 17 | 18 | 20 | 20 | 31 | 32 | 21 | 20 | 19 | 29 | 29 | |
| 17 | 17 | 18 | 20 | 20 | 21 | 22 | 21 | 20 | 19 | 20 | 20 | |
| General & administrative | 17 | 17 | 0 | 20 | 20 | 21 | 0 | 21 | 20 | 19 | 20 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 9 | 9 |
| Operating income | 7 | 5 | 5 | 2 | 4 | 2 | 3 | 2 | 8 | 2 | −2 | −2 |
| −1 | −1 | −1 | −2 | −4 | −4 | −5 | −3 | −9 | −1 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 2 | 7 | 0 | −1 | −1 |
| Income before tax | 6 | 4 | 4 | 0 | 0 | −2 | −2 | −2 | 0 | 1 | −2 | −2 |
| Income tax expense | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | −1 | 0 |
| Net income from continuing operations | 4 | 4 | 3 | 0 | 1 | −1 | −2 | −2 | −1 | 1 | −2 | −2 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 4 | 4 | 3 | 0 | 1 | −1 | −2 | −2 | −1 | 1 | −2 | −2 |
| EPS, basic | $0.14 | $0.13 | $0.11 | $0.01 | $0.03 | −$0.04 | −$0.05 | −$0.07 | −$0.03 | $0.03 | −$0.04 | −$0.05 |
| EPS, diluted | $0.14 | $0.13 | $0.11 | $0.01 | $0.03 | −$0.04 | −$0.05 | −$0.07 | −$0.03 | $0.03 | −$0.04 | −$0.05 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 31 | 35 | 36 | 36 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 30 | 30 | 30 | 31 | 31 | 35 | 36 | 36 | 35 | 35 | 35 | 35 |
| EBITDA | 12 | 9 | 10 | 7 | 8 | 6 | 6 | 7 | 8 | 9 | 6 | 13 |
| Depreciation & amortization | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 14 |
| EBIT | 6 | 4 | 4 | 1 | 1 | 0 | −1 | 0 | 1 | 2 | −1 | −1 |