The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 3,440 | -902 | -4,076 |
| Depreciation and amortization | -13,459 | 6,834 | 13,552 |
| Amortization of deferred financing costs | -223 | 87 | 174 |
| Non-cash lease expense | -2,794 | 1,548 | 2,466 |
| Unrealized loss (gain) on currency translation | 1,011 | -173 | -567 |
| Write off of excess and obsolete inventory | -700 | 208 | 510 |
| Write off of excess and obsolete property and equipment | -251 | 56 | 195 |
| Provision (recovery) for credit losses | -303 | 263 | 356 |
| Deferred tax expense (benefit) | -80 | 873 | -1,766 |
| Loss (gain) on sale of property | 70 | 2 | -72 |
| Unrealized loss (gain) on equity securities | - | 0 | 0 |
| Realized loss on equity securities | - | 0 | - |
| Gain on sale of lost-in-hole equipment | -4,466 | 2,926 | 5,454 |
| Stock-based compensation expense | -1,101 | 637 | 1,183 |
| Interest income on related party note receivable | -26 | -65 | 182 |
| Goodwill impairment | -1,901 | 0 | 1,901 |
| Accounts receivable, net | 7,080 | -3,565 | -453 |
| Prepaid expenses and other current assets | 4,067 | -959 | -670 |
| Inventories | 494 | 933 | -1,291 |
| Operating lease liabilities | 2,707 | -1,604 | -2,250 |
| Accounts payable | 6,623 | -629 | -3,963 |
| Accrued expenses and other current liabilities | -1,479 | 1,690 | -1,073 |
| Net cash flows from operating activities | -17,751 | 9,962 | 4,626 |
| Acquisition of a business, net of cash acquired | -5,622 | 0 | 5,622 |
| Proceeds from sale of equity securities | - | 0 | - |
| Purchase of intangible assets | -1,013 | 335 | 1,095 |
| Proceeds from sale of property, plant, and equipment | -35 | -3 | 38 |
| Purchase of property, plant and equipment | -8,449 | 3,542 | 12,594 |
| Proceeds from sale of lost-in-hole equipment | -5,275 | 3,276 | 7,132 |
| Net cash flows from investing activities | 9,774 | -604 | -12,141 |
| Investment from non-controlling interest into vie | - | 12 | - |
| Proceeds from exercise of stock options | 60 | - | - |
| Proceeds from term loan | - | 0 | 0 |
| Payment of deferred financing costs | 87 | 0 | 0 |
| Purchase of treasury stock | -446 | 544 | 608 |
| Repayment of term loan | -2,500 | 1,250 | 2,500 |
| Repayment of promissory note | -438 | 231 | 442 |
| Proceeds from revolving line of credit | -22,982 | 8,963 | 33,789 |
| Repayment on revolving line of credit | -28,624 | 13,103 | 27,791 |
| Net cash flows from financing activities | 8,987 | -6,153 | 2,448 |
| Effect of changes in foreign exchange rates | -6 | 23 | 27 |
| Net change in cash | 1,004 | 3,228 | -5,040 |
| Cash at beginning of period | 4,373 | 6,185 | - |
| Cash at end of period | 2,840 | 4,373 | - |
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)