Symbols

DTI

Drilling Tools·NASDAQ

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DTI fundamentals

DTI Q4 2025 Earnings

Drilling Tools (DTI) released its earnings on Mar 5, 2026: revenue was 38.51M (YoY -3.36%), beat estimates; EPS was 0.04 (YoY +100.00%), beat estimates.

Revenue / YoY

38.51M

-3.36%

EPS / YoY

0.04

+100.00%

Report date

Mar 5, 2026

DTI Earnings Call Summary for Q4,2025

Resilient 2025 Performance: $159.6 million revenue, 78% Eastern Hemisphere growth, and $19.2 million free cash flow. Net debt reduced by $11 million.
2026 Outlook: Guidance for $155-170 million revenue and $17-22 million free cash flow. Focus on debt reduction and M&A.
Middle East Stability: Operations continue despite conflict; 14% revenue from Eastern Hemisphere with APAC expansion.
Profitability Drivers: Cost control, high-margin product sales, and disciplined capital allocation.
Strategic Flexibility: Adaptable to market shifts with diversified geographic exposure and crisis management capabilities.

Earnings

EPS

Revenue

Revenue & Expenses

DTI has released its 2025 Q4 earnings report, with revenue of 38.51M, reflecting a YoY change of -3.36%, and net profit of 1.22M, showing a YoY change of 190.48%. The Sankey diagram below clearly presents DTI's revenue sources and cost distribution.

Key Indicators

Drilling Tools (DTI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Drilling Tools (DTI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Drilling Tools (DTI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Drilling Tools (DTI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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