DTINasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31

Drilling Tools International Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$1.86+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $65.61M
P/E (TTM): –
Dividend yield: –

Drilling Tools International Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	3.65	6.19	6.00	2.35	1.36
Short-Term Investments	–	0	0.89	1.14	–
Cash & Short-Term Investments	3.65	6.19	6.89	3.50	1.36
Receivables	38	40	30	29	20
Inventory	18	18	5.03	3.28	–
Prepaid Expenses & Other	3.87	3.87	4.55	4.38	–
Other Current Assets	–	0	0.02	0.02	–
Total Current Assets	65	68	46	40	1.36
Property, Plant & Equipment	73	76	66	44	–
Gross Property, Plant & Equipment	227	216	199	170	–
Accumulated Depreciation	-156	-142	-133	-126	–
Operating Lease Right-of-Use Assets	25	23	19	20	–
Goodwill	15	12	0	–	–
Intangible Assets	40	37	0.22	0.26	–
Total Assets	222	222	132	105	210
Accounts Payable	9.79	12	7.75	7.28	–
Accrued Expenses	11	7.86	11	7.30	0.24
Current Portion of Long-Term Debt	5.99	7.00	0	–	–
Current Debt	5.99	7.00	0	–	–
Current Portion of Leases	4.34	4.12	3.96	3.31	–
Current Income Taxes Payable	0	0.46	1.59	1.78	–
Deferred Revenue (Current)	0.72	0.68	1.04	0.08	–
Total Current Liabilities	31	31	22	36	–
Long-Term Debt	15	20	0	–	–
Long-Term Leases	21	19	15	17	–
Operating Lease Liabilities	26	23	19	20	–
Deferred Tax Liabilities	7.17	5.93	6.63	3.19	–
Total Liabilities	99	102	44	56	0.25
Total Debt	21	27	0	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	131	125	95	52	1.36
Retained Earnings	-7.34	-3.58	-6.31	-21	-0.24
Treasury Stock	-1.27	0	0	0	–
Comprehensive Income & Other	0.66	-1.88	-0.23	-0.11	–
Shareholders' Equity	123	120	89	31	11
Noncontrolling Interest	0.01	0	–	–	–
Total Equity	123	120	89	31	11
Total Liabilities & Equity	222	222	132	105	210
Shares Outstanding(shares)	35	35	30	12	2.73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -2.0%
Return on equity, FY2025: -3.1%

Financial strength

Current ratio: 2.18
Debt to equity: 0.12
Debt to assets: 6.5%
Cash to current liabilities: 7.4%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: 0.55
Dividend yield: –