Financial insights of DTI

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30
Operating costs and expenses	-	11,246	9,802
Selling, general, and administrative expense	-	21,609	19,855
Depreciation and amortization expense	-	6,722	6,185
Total operating costs and expenses	-	39,577	35,842
Revenue, net	-	42,880	40,093
Operating income	-	3,303	4,251
Goodwill impairment	-	1,901	-
Interest expense, net	-	-1,309	-1,038
Other nonoperating expense	-	-	2,443
Gain on sale of property	-	13	19
Gain (loss) on remeasurement of previously held equity interest	-	-	-361
Other income (expense), net	-	-1,934	-
Total other expense, net	-	-5,131	-3,823
Income (loss) before income tax expense	-467	-1,828	428
Income tax benefit (expense)	437	-159	-439
Net income (loss) attributable to drilling tools international stockholders	-903	-1,669	867
Net income (loss) available to common stockholders, basic	-	-	867

Earnings per share, basic, total	-0.03	-0.05	0.03
Earnings per share, diluted, total	-0.03	-0.05	0.03
Weighted average number of shares outstanding, basic, total	35,386,122	35,592,737	33,072,097
Weighted average number of shares outstanding, diluted	35,386,122	35,592,737	33,547,056