Quick Answer
Drilling Tools International Corp reported Total Revenue of $159.63 million for fiscal year 2025.
Drilling Tools International Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $159.63M +3.4% |
$154.45M +1.6% |
$152.03M +17.4% |
$129.56M | — |
| Revenue (ASC 606) | $159.63M +3.4% |
$154.45M +1.6% |
$152.03M +17.4% |
$129.56M | — |
| Net Income | -$3.76M -224.8% |
$3.01M -79.6% |
$14.75M -30.0% |
$21.08M | — |
| Diluted EPS | -$0.11 -222.2% |
$0.09 -84.7% |
$0.59 -44.9% |
$1.07 | — |
| Total Assets | $222.18M -0.1% |
$222.43M +67.9% |
$132.50M +25.9% |
$105.22M -50.0% |
$210.45M |
| Cash and Equivalents | $3.65M -41.0% |
$6.18M +3.0% |
$6.00M +155.2% |
$2.35M +55.8% |
$1.51M |
| Long-Term Debt | $14.83M -24.6% |
$19.68M | $0.00 | — | — |
| Stockholders Equity | $122.86M +2.4% |
$119.96M +35.3% |
$88.69M +184.0% |
$31.22M | $0.00 |
| Operating Income | — | $13.43M -51.9% |
$27.90M +10.4% |
$25.28M | — |
| Shares Outstanding | 35.66M +2.8% |
34.70M +16.6% |
29.77M +149.1% |
11.95M +94.3% |
6.15M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $38.82M | -3.2% | -1.5% |
| Revenue (ASC 606) | September 30, 2025 | $38.82M | -3.2% | -1.5% |
| Net Income | September 30, 2025 | -$903.0K | -204.2% | +62.5% |
| Diluted EPS | September 30, 2025 | -$0.03 | -200.0% | +57.1% |
| Total Assets | September 30, 2025 | $227.40M | +3.9% | -1.3% |
| Cash and Equivalents | September 30, 2025 | $4.37M | -63.4% | +281.9% |
| Long-Term Debt | September 30, 2025 | $16.33M | -8.8% | -6.6% |
| Stockholders Equity | September 30, 2025 | $121.11M | +198.3% | -1.2% |
| Operating Income | March 31, 2025 | $3.30M | -35.6% | -22.3% |
| Shares Outstanding | September 30, 2025 | 35.66M | +2.8% | +0.0% |
- Drilling Tools International Corp reported Total Revenue of $159.63 million for fiscal year 2025.
- Drilling Tools International Corp showed an increase of +3.4% in Total Revenue compared to the prior fiscal year.
- Drilling Tools International Corp reported Revenue (ASC 606) of $159.63 million for fiscal year 2025.
- Drilling Tools International Corp showed an increase of +3.4% in Revenue (ASC 606) compared to the prior fiscal year.
- Drilling Tools International Corp reported Net Income of -$3.76 million for fiscal year 2025.
- Drilling Tools International Corp showed a decrease of -224.8% in Net Income compared to the prior fiscal year.
- Drilling Tools International Corp reported Diluted EPS of $0.11 per share (loss) for fiscal year 2025.
- Drilling Tools International Corp showed a decrease of -222.2% in Diluted EPS compared to the prior fiscal year.
- Drilling Tools International Corp reported Total Assets of $222.18 million for fiscal year 2025.
- Drilling Tools International Corp showed a decrease of -0.1% in Total Assets compared to the prior fiscal year.
- Drilling Tools International Corp reported Cash and Equivalents of $3.65 million for fiscal year 2025.
- Drilling Tools International Corp showed a decrease of -41.0% in Cash and Equivalents compared to the prior fiscal year.
- Drilling Tools International Corp reported Long-Term Debt of $14.83 million for fiscal year 2025.
- Drilling Tools International Corp showed a decrease of -24.6% in Long-Term Debt compared to the prior fiscal year.
- Drilling Tools International Corp reported Stockholders Equity of $122.86 million for fiscal year 2025.
- Drilling Tools International Corp showed an increase of +2.4% in Stockholders Equity compared to the prior fiscal year.
- Drilling Tools International Corp reported Operating Income of $13.43 million for fiscal year 2024.
- Drilling Tools International Corp showed a decrease of -51.9% in Operating Income compared to the prior fiscal year.
- Drilling Tools International Corp reported Shares Outstanding of 35.66 million shares for fiscal year 2025.
- Drilling Tools International Corp showed an increase of +2.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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