Financial insights of DTI

MyFinsight

For the quarter ending 2026-03-31, DTI made $37,959K in revenue. -$1,540K in net income. Net profit margin of -4.06%.

Income Statement	2026-03-31	2025-09-30	2025-03-31	2024-09-30
Revenue, net	37,959	-	42,880	40,093
Operating income	-	-	3,303	4,251
Cost of revenue-Tool Rental	7,750	-	-	-
Operating costs and expenses	-	-	11,246	9,802
Cost of revenue-Product	3,362	-	-	-
Selling, general, and administrative expense	20,226	-	21,609	19,855
Goodwill impairment	-	-	1,901	-
Depreciation and amortization expense	6,927	-	6,722	6,185
Interest expense, net	-1,013	-	-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	-
Other operating and non-operating expense, net	776	-	-	-
Total other expense, net	-	-	-5,131	-3,823
Total costs and other deductions	40,054	-	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	-	-	-
Less net income (loss) attributable to non-controlling interest	2	-	-	-
Net income (loss) attributable to drilling tools international stockholders	-1,540	-903	-1,669	867
Net income (loss) available to common stockholders, basic	-	-	-	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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.