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Drilling Tools International Corp
Previous close
$2.40
Day range
$2.21 - $2.58
Year range
$1.43 - $6.36
Market cap
90.76M USD
Avg Volume
95.20K
P/E ratio
27.33
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 42.88M | 15.97% |
Operating expense | 28.33M | 21.56% |
Net income | -1.67M | -153.39% |
Net profit margin | -3.89 | -146.04% |
Earnings per share | 0.02 | -84.62% |
EBITDA | 10.02M | -4.48% |
Effective tax rate | 8.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79M | -81.64% |
Total assets | 233.17M | 39.66% |
Total liabilities | 110.47M | 46.44% |
Total equity | 122.70M | — |
Shares outstanding | 35.59M | — |
Price to book | 0.70 | — |
Return on assets | 3.62% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | -153.39% |
Cash from operations | 2.43M | -26.60% |
Cash from investing | -7.28M | 62.83% |
Cash from financing | 1.39M | -94.34% |
Net change in cash | -3.40M | -142.20% |
Free cash flow | 5.03M | 425.57% |
About
Founded
1984
Headquarters
Website
Employees
447
