Drilling Tools International Corp (DTI)
2025-03-31 | 2024-09-30 | |||
|---|---|---|---|---|
| Revenue, net | 42,880 | 40,093 | ||
| Selling, general, and administrative expense | 21,609 | 19,855 | ||
| Depreciation and amortization expense | 6,722 | 6,185 | ||
| Operating costs and expenses | 11,246 | 9,802 | ||
| Total operating costs and expenses | 39,577 | 35,842 | ||
| Operating income | 3,303 | 4,251 | ||
| Other nonoperating expense | - | 2,443 | ||
| Gain (loss) on remeasurement of previously held equity interest | - | -361 | ||
| Interest expense, net | -1,309 | -1,038 | ||
| Goodwill impairment | 1,901 | - | ||
| Gain on sale of property | 13 | 19 | ||
| Other income (expense), net | -1,934 | - | ||
| Total other expense, net | -5,131 | -3,823 | ||
| Income before income tax expense | -1,828 | 428 | ||
| Income tax benefit (expense) | -159 | -439 | ||
| Net income | -1,669 | 867 | ||
| Net income (loss) available to common stockholders, basic | - | 867 | ||
| Basic eps | -0.05 | 0.03 | ||
| Diluted eps | -0.05 | 0.03 | ||
| Basic average shares | 35,592,737 | 33,072,097 | ||
| Diluted average shares | 35,592,737 | 33,547,056 | ||