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DTI · XBRL financial data

Drilling Tools International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only———year only——————
Revenue from contracts with customers38,13835,189*36,97437,53340,09339,846*42,88039,42138,81738,508*37,95938,072
Cost of goods and services sold—year only———year only——————
Selling, general and administrative16,55217,265*17,94219,61919,85521,280*21,60921,02320,41419,193*20,22619,896
General and administrative—year only———year only——————
Other operating income (expense)(11)(172)*(247)323(622)(118)*(1,168)(434)123(31)*(33)(67)
Operating income (loss)7,1324,528*5,1302,2354,2511,812*3,303—————
Other income (expense)(743)(860)*(1,067)(1,952)(3,823)(3,602)*(5,131)—————
Income tax expense (benefit)2,102(155)*937(82)(439)(445)*(159)746437(119)*(557)(76)
Net income (loss)4,2873,823*3,126365867(1,345)*(1,669)(2,407)(903)1,216*(1,540)(1,788)
Earnings per share, basic‡ USD per share0.61—0.110.010.03(0.04)*(0.05)(0.07)(0.03)0.03*(0.04)(0.05)
Earnings per share, diluted‡ USD per share0.61—0.110.010.03(0.04)*(0.05)(0.07)(0.03)0.03*(0.04)(0.05)
Weighted average shares, basic‡ thousands of shares6,793—29,76929,81633,07235,052*35,59335,57435,38635,582*35,11635,276
Weighted average shares, diluted‡ thousands of shares6,856—29,76930,87333,54735,000*35,59335,57435,38635,582*35,11635,276

Balance sheet

CSV

Fiscal quarters (DTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,9896,00314,0506,78411,9616,1852,7891,1454,3733,6482,8402,520
Marketable securities9958881,1371,61700——————
Accounts receivable29,07329,92935,73035,12233,15239,60642,38141,55737,64337,68340,33543,494
Inventory6,5865,03411,44114,60917,35217,50218,25018,27918,14218,14918,61520,160
Prepaid and other current assets4,9764,5533,2312,7024,9673,8743,0454,2453,6433,8665,3956,073
Total current assets45,61946,40865,58960,83468,74268,07667,37466,13464,71064,88768,72673,788
Property and equipment, net64,56965,80070,59671,22377,66075,57180,86379,31076,09872,60273,02671,815
Right-of-use asset19,62118,78618,29621,82723,88722,71823,65322,83125,95425,18124,24524,458
Goodwill—02,5563,07610,97012,14714,40114,70414,61514,61614,52414,543
Total assets131,436132,498166,951166,874218,844222,431233,169230,279227,397222,181224,700228,591
Accounts payable8,0897,75116,73614,0149,05411,98315,60311,53410,2609,78512,23414,544
Accrued liabilities11,86410,5798,4427,71912,3377,8649,0319,92711,22110,7119,1208,759
Current portion of long-term debt—05,0005,0005,0006,9955,9086,2915,9705,9895,9905,932
Total current liabilities23,89322,28834,14330,86651,99630,96334,80132,04731,75630,82031,94033,874
Long-term debt—020,00019,16717,91719,67618,96117,48516,33314,82713,2638,957
Lease liability, non-current15,75314,89314,40217,81419,53318,76519,64418,91722,15421,49420,37020,552
Total liabilities46,57243,80875,43874,07495,654102,472110,473107,757106,27799,308104,267108,870
Accumulated deficit(10,129)(6,306)(3,180)(3,105)(2,238)(3,582)(5,251)(7,657)(8,559)(7,343)(8,883)(10,670)
Total stockholders' equity84,86488,69091,51392,800123,190119,959122,696122,522121,109122,861120,419119,711
Total liabilities and equity131,436132,498166,951166,874218,844222,431233,169230,279227,397222,181224,700228,591
Common shares outstanding (cover page)‡ thousands of shares6,79329,76929,76934,70534,70535,59335,59335,66135,19935,18635,13935,282

Cash flows

CSV

Fiscal quarters (DTI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,2873,823*3,126365867(1,345)*(1,669)(2,407)(903)1,216*(1,540)(1,788)
Stock-based compensation0*0*208856*508*520*541642*637*644*719908*
Net cash from operating activities3,423*5,850*3,3121,079*5,332*(3,665)*2,4312,195*9,962*5,335*(3,163)(2,303)*
Purchases of property and equipment12,159*6,974*6,22810,084*3,366*3,214*5,0437,551*3,542*4,011*7,6874,229*
Net cash from investing activities(6,639)*(3,837)*(19,585)(7,143)*(19,404)*(7,454)*(7,280)(4,861)*(604)*(525)*(2,971)(715)*
Share repurchases————0*0*0608*544*113*7060*
Proceeds from long-term debt0*0*25,0000*0*0*00*0*0*——
Repayments of long-term debt0*0*0833*1,250*1,452*1,2501,250*1,250*1,250*1,2503,913*
Net cash from financing activities(41)*(2)*24,611(1,116)*19,865*4,525*1,3921,056*(6,153)*(5,593)*5,2822,689*
Net change in cash(3,167)*2,014*8,047(7,266)*5,177*(5,776)*(3,396)(1,644)*3,228*(725)*(808)(320)*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Drilling Tools International2,52038,072(2,303)*35.3M1.1 quarters 10-QJun 30, 2026
QS Energy1200(760)*565.3M0.2 quarters 10-QJun 30, 2026
Gencor Industries26,258not reported(16,660)*not reported9.9 quarters 10-QJun 30, 2026
Koil Energy Solutions9229,229(1,118)*12.3M0.8 quarters 10-QJun 30, 2026
Hyperscale Data36,780not reported(9,692)*not reported3.8 quarters 10-QJun 30, 2026
HMH Holding119,705not reportednot reportednot reported— 10-QJun 30, 2026
Forum Energy Technologies35,169236,81332,031*11.5M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.