DTI · XBRL financial data
Drilling Tools International financial statements, every fiscal year
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (DTI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | 152,034 | 154,446 | — |
| Revenue from contracts with customers | — | 129,556 | 152,034 | 154,446 | 159,626 |
| Cost of goods and services sold | — | — | 35,519 | 38,491 | — |
| Selling, general and administrative | — | 51,566 | 68,264 | 78,695 | 82,239 |
| General and administrative | — | 1,282 | 66,655 | 76,801 | — |
| Other operating income (expense) | — | (436) | (428) | (664) | (974) |
| Operating income (loss) | — | (1,282) | 27,899 | 13,428 | — |
| Other income (expense) | — | (500) | (8,105) | (10,444) | — |
| Income tax expense (benefit) | — | 546 | 5,046 | (30) | 905 |
| Net income (loss) | — | 1,016 | 14,748 | 3,014 | (3,761) |
| Earnings per share, basic‡ USD per share | — | 0.18 | 0.67 | 0.09 | (0.11) |
| Earnings per share, diluted‡ USD per share | — | 0.18 | 0.59 | 0.09 | (0.11) |
| Weighted average shares, basic‡ thousands of shares | — | 6,127 | 21,422 | 31,939 | 35,533 |
| Weighted average shares, diluted‡ thousands of shares | — | 6,127 | 25,131 | 32,308 | 35,533 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-4.382120946538125 stock split (June 2023); filings made before it reported them unadjusted.
- † Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (DTI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 1,361 | 208 | 6,003 | 6,185 | 3,648 |
| Marketable securities | — | 1,143 | 888 | 0 | — |
| Accounts receivable | 20,000 | 28,998 | 29,929 | 39,606 | 37,683 |
| Inventory | — | 3,281 | 5,034 | 17,502 | 18,149 |
| Prepaid and other current assets | — | 4,381 | 4,553 | 3,874 | 3,866 |
| Total current assets | 1,361 | 383 | 46,408 | 68,076 | 64,887 |
| Property and equipment, net | — | 44,154 | 65,800 | 75,571 | 72,602 |
| Right-of-use asset | — | 20,037 | 18,786 | 22,718 | 25,181 |
| Goodwill | — | — | 0 | 12,147 | 14,616 |
| Total assets | 210,448 | 213,858 | 132,498 | 222,431 | 222,181 |
| Accounts payable | — | 7,281 | 7,751 | 11,983 | 9,785 |
| Accrued liabilities | 239 | 7,299 | 10,579 | 7,864 | 10,711 |
| Current portion of long-term debt | — | — | 0 | 6,995 | 5,989 |
| Total current liabilities | — | 36,240 | 22,288 | 30,963 | 30,820 |
| Long-term debt | — | — | 0 | 19,676 | 14,827 |
| Lease liability, non-current | — | 16,691 | 14,893 | 18,765 | 21,494 |
| Total liabilities | 250 | 2,644 | 43,808 | 102,472 | 99,308 |
| Accumulated deficit | (235) | (1,970) | (6,306) | (3,582) | (7,343) |
| Total stockholders' equity | 1,128 | (1,970) | 88,690 | 119,959 | 122,861 |
| Total liabilities and equity | 210,448 | 213,858 | 132,498 | 222,431 | 222,181 |
| Common shares outstanding (cover page)‡ thousands of shares | 6,127 | 6,127 | 29,769 | 35,593 | 35,186 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-4.382120946538125 stock split (June 2023); filings made before it reported them unadjusted.
- † Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (DTI's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | — | 1,016 | 14,748 | 3,014 | (3,761) |
| Stock-based compensation | — | 0 | 3,986 | 2,092 | 2,464 |
| Net cash from operating activities | — | (1,667) | 23,334 | 6,058 | 19,923 |
| Purchases of property and equipment | — | 24,688 | 43,750 | 22,892 | 20,147 |
| Net cash from investing activities | — | (1,545) | (23,864) | (53,586) | (13,270) |
| Share repurchases | — | — | — | 0 | 1,265 |
| Proceeds from long-term debt | — | — | 0 | 25,000 | 0 |
| Repayments of long-term debt | — | 1,000 | 0 | 3,535 | 5,000 |
| Net cash from financing activities | — | 2,059 | 4,295 | 47,885 | (9,298) |
| Net change in cash | — | (1,153) | 3,651 | 182 | (2,537) |
- † Share count changed about 5x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Drilling Tools International | 2,520 | 38,072 | (2,303)* | 35.3M | 1.1 quarters | 10-QJun 30, 2026 |
| QS Energy | 120 | 0 | (760)* | 565.3M | 0.2 quarters | 10-QJun 30, 2026 |
| Gencor Industries | 26,258 | not reported | (16,660)* | not reported | 9.9 quarters | 10-QJun 30, 2026 |
| Koil Energy Solutions | 922 | 9,229 | (1,118)* | 12.3M | 0.8 quarters | 10-QJun 30, 2026 |
| Hyperscale Data | 36,780 | not reported | (9,692)* | not reported | 3.8 quarters | 10-QJun 30, 2026 |
| HMH Holding | 119,705 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
| Forum Energy Technologies | 35,169 | 236,813 | 32,031* | 11.5M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.