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 cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	27	24	20	20
Stock-Based Compensation	2.46	2.09	3.99	0
Deferred Income Taxes	0.53	-0.78	3.44	1.08
Change in Accounts Receivable	4.03	-4.02	-1.05	-9.27
Change in Inventory	0.95	-4.32	-1.72	-0.91
Change in Accounts Payable	-4.76	-0.08	-1.55	-1.43
Operating Cash Flow	20	6.06	23	14
Capital Expenditures	-20	-23	-44	-25
Acquisitions	-5.62	-47	0	–
Sale of Property, Plant & Equipment	0.04	0.08	0.20	1.04
Sale & Maturity of Investments	0	1.24	0	–
Investing Cash Flow	-13	-54	-24	-2.53
Share Repurchases	-1.27	0	–	–
Debt Issued	0	25	0	–
Debt Repaid	-5.00	-3.54	0	-1.00
Financing Cash Flow	-9.30	48	4.30	-9.34
Foreign Exchange Rate Adjustments	0.11	-0.18	-0.11	0.17
Net Change in Cash	-2.54	0.18	3.65	2.30
Free Cash Flow	-0.22	-17	-20	-11
Income Taxes Paid	1.42	3.39	3.01	0.72
Interest Paid	4.25	2.67	1.17	0.34

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: –