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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$38,072K
Net Income
-$1,788K
Net Profit Margin
-4.70%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Tool Rental
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-03-31
Revenue, net
38,072
37,959
-
42,880
Operating income
-
-
-
3,303
Cost of revenue-Tool Rental
7,655
7,750
-
-
Operating costs and expenses
-
-
-
11,246
Cost of revenue-Product
3,258
3,362
-
-
Selling, general, and administrative expense
19,896
20,226
-
21,609
Goodwill impairment
-
-
-
1,901
Depreciation and amortization expense
6,916
6,927
-
6,722
Interest expense, net
-1,111
-1,013
-
-1,309
Gain on sale of property
-
-
-
13
Loss (gain) on asset disposal
2
-
-
-
Other income (expense), net
-
-
-
-1,934
Other operating and non-operating expense, net
1,106
776
-
-
Total other expense, net
-
-
-
-5,131
Total costs and other deductions
39,940
40,054
-
39,577
Income (loss) before income tax expense
-1,868
-2,095
-467
-1,828
Income tax benefit (expense)
-76
-557
437
-159
Net income (loss)
-1,792
-1,538
-
-
Less net income (loss) attributable to non-controlling interest
-4
2
-
-
Net income (loss) attributable to drilling tools international shareholders
-1,788
-1,540
-903
-1,669
Basic EPS
-0.05
-0.04
-0.03
-0.05
Diluted EPS
-0.05
-0.04
-0.03
-0.05
Basic Average Shares
35,276,155
35,116,094
35,386,122
35,592,737
Diluted Average Shares
35,276,155
35,116,094
35,386,122
35,592,737
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
attributable to drilling...
-$1,788K
Less net income
(loss) attributable to...
-$4K
Net income (loss)
-$1,792K
Income tax benefit
(expense)
-$76K
Tool Rental
$29,572K
Product
$8,500K
Income (loss) before
income tax expense
-$1,868K
Revenue, net
$38,072K
Total costs and other
deductions
$39,940K
Loss (gain) on asset
disposal
$2K
Selling, general, and
administrative expense
$19,896K
Cost of revenue-Tool
Rental
$7,655K
Depreciation and
amortization expense
$6,916K
Cost of
revenue-Product
$3,258K
Interest expense, net
-$1,111K
Other operating and
non-operating expense, net
$1,106K
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Drilling Tools International Corp (DTI)
Drilling Tools International Corp (DTI)