Drilling Tools International Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Drilling Tools International Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $154.45M | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | $152.03M | Mar 14, 2025 |
| FY2021 | Jun 30, 2022 | $0 | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | $0 | May 16, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.63M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $154.45M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $152.03M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $129.56M | Mar 28, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.76M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.01M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $14.75M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.08M | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | ($101.6K) | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | ($226.1K) | Aug 12, 2022 |
| FY2022 | Dec 31, 2021 | ($235.4K) | Mar 21, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.43M | Mar 14, 2025 |
| FY2024 | Dec 31, 2023 | $27.90M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $25.28M | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | ($276.0K) | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | ($289.3K) | May 16, 2022 |
| FY2022 | Dec 31, 2021 | ($252.3K) | Mar 21, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $222.18M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $222.43M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $132.50M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $105.22M | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | $210.10M | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | $210.20M | May 16, 2022 |
| FY2022 | Dec 31, 2021 | $210.45M | Mar 21, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.31M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $102.47M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $43.81M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $56.12M | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | $231.2K | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | $224.9K | May 16, 2022 |
| FY2022 | Dec 31, 2021 | $250.0K | Mar 21, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.86M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $119.96M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $88.69M | Mar 14, 2025 |
| FY2024 | Dec 31, 2022 | $31.22M | Mar 14, 2025 |
| FY2021 | Jun 30, 2022 | $800.3K | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | $901.9K | Aug 12, 2022 |
| FY2023 | Dec 31, 2021 | $11.16M | Mar 28, 2024 |
| FY2022 | Sep 1, 2021 | $0 | Mar 21, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | 0 | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | 0 | May 16, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | 0 | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | 0 | May 16, 2022 |
| FY2022 | Dec 31, 2021 | 0 | Mar 21, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.65M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.19M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $6.00M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $2.35M | Mar 28, 2024 |
| FY2021 | Jun 30, 2022 | $401.9K | Aug 12, 2022 |
| FY2021 | Mar 31, 2022 | $557.6K | May 16, 2022 |
| FY2022 | Dec 31, 2021 | $1.36M | Mar 21, 2023 |
| FY2022 | Dec 6, 2021 | $1.51M | Mar 21, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.82M | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | $53.81M | Mar 14, 2025 |