DTI - Drilling Tools International Corp
2.94
0.050 1.701%
Share volume: 184,251
Last Updated: 05-12-2026
Machinery/Oil & Gas Field Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.89
0.05
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-15-2024 | 08-09-2024 | 11-14-2024 | 03-14-2025 | 05-14-2025 | 11-07-2025 | 03-06-2026 | 05-08-2026 | |
| Assets | |||||||||
| Total Assets | 166.951 M | 166.874 M | 218.844 M | 222.431 M | 233.169 M | 227.397 M | 222.181 M | 224.700 M | |
| Current Assets | 65.589 M | 60.834 M | 68.742 M | 68.076 M | 67.374 M | 64.710 M | 64.887 M | 68.726 M | |
| Inventories | 11.441 M | 14.609 M | 17.352 M | 17.502 M | 18.250 M | 18.142 M | 18.149 M | 18.615 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.137 M | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 34.462 M | 40.515 M | 43.290 M | 38.552 M | 39.224 M | 41.876 M | |
| Current Cash | 14.050 M | 6.784 M | 11.961 M | 6.185 M | 2.789 M | 4.373 M | 3.648 M | 2.840 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 70.596 M | 71.223 M | 77.660 M | 75.571 M | 80.863 M | 76.098 M | 72.602 M | 73.026 M | |
| Other Assets | 30.766 M | 34.817 M | 70.366 M | 78.784 M | 84.933 M | 86.589 M | 84.692 M | 82.948 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 166.951 M | 166.874 M | 218.844 M | 222.431 M | 233.169 M | 227.397 M | 222.181 M | 224.700 M | |
| Total liabilities | 75.438 M | 74.074 M | 95.654 M | 102.472 M | 110.473 M | 106.277 M | 99.308 M | 104.267 M | |
| Total current liabilities | 34.143 M | 30.866 M | 51.996 M | 30.963 M | 34.801 M | 31.756 M | 30.820 M | 31.940 M | |
| Accounts Payable | 16.736 M | 14.014 M | 9.054 M | 11.983 M | 15.603 M | 10.260 M | 9.785 M | 12.234 M | |
| Other liabilities | 14.402 M | 17.814 M | 19.533 M | 18.765 M | 19.644 M | 22.154 M | 21.494 M | 20.370 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 20.000 M | 19.167 M | 17.917 M | 46.818 M | 48.961 M | 45.333 M | 39.827 M | 45.763 M | |
| Other liabilities | 14.402 M | 17.814 M | 19.533 M | 18.765 M | 19.644 M | 22.154 M | 21.494 M | 20.370 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 91.513 M | 92.800 M | 123.190 M | 119.959 M | 122.696 M | 121.109 M | 122.861 M | 120.419 M | |
| Common stock | 95.429 M | 96.539 M | 124.899 M | 125.418 M | 128.882 M | 130.161 M | 130.805 M | 131.584 M | |
| Retained earnings | -3.180 M | -3.105 M | -2.238 M | -3.582 M | -5.251 M | -8.559 M | -7.343 M | -8.883 M |