| Income Statement | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue, net | 37,959 | NaN | 42,880 | 40,093 |
| Operating income | NaN | NaN | 3,303 | 4,251 |
| Cost of revenue-Tool Rental | 7,750 | NaN | NaN | NaN |
| Operating costs and expenses | NaN | NaN | 11,246 | 9,802 |
| Cost of revenue-Product | 3,362 | NaN | NaN | NaN |
| Selling, general, and administrative expense | 20,226 | NaN | 21,609 | 19,855 |
| Goodwill impairment | NaN | NaN | 1,901 | NaN |
| Depreciation and amortization expense | 6,927 | NaN | 6,722 | 6,185 |
| Interest expense, net | -1,013 | NaN | -1,309 | -1,038 |
| Other nonoperating expense | NaN | NaN | NaN | 2,443 |
| Gain on sale of property | NaN | NaN | 13 | 19 |
| Gain (loss) on remeasurement of previously held equity interest | NaN | NaN | NaN | -361 |
| Other income (expense), net | NaN | NaN | -1,934 | NaN |
| Other operating and non-operating expense, net | 776 | NaN | NaN | NaN |
| Total other expense, net | NaN | NaN | -5,131 | -3,823 |
| Total costs and other deductions | 40,054 | NaN | 39,577 | 35,842 |
| Income (loss) before income tax expense | -2,095 | -467 | -1,828 | 428 |
| Income tax benefit (expense) | -557 | 437 | -159 | -439 |
| Net income (loss) | -1,538 | NaN | NaN | NaN |
| Less net income (loss) attributable to non-controlling interest | 2 | NaN | NaN | NaN |
| Net income (loss) attributable to drilling tools international stockholders | -1,540 | -903 | -1,669 | 867 |
| Net income (loss) available to common stockholders, basic | NaN | NaN | NaN | 867 |
| Basic EPS | -0.04 | -0.03 | -0.05 | 0.03 |
| Diluted EPS | -0.04 | -0.03 | -0.05 | 0.03 |
| Basic Average Shares | 35,116,094 | 35,386,122 | 35,592,737 | 33,072,097 |
| Diluted Average Shares | 35,116,094 | 35,386,122 | 35,592,737 | 33,547,056 |
Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)