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Drilling Tools International Corp (DTI)

Drilling Tools International Corp (DTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Drilling Tools International is an oilfield services company which manufactures and rents downhole drilling tools used in horizontal and directional drilling of oil and natural gas wells. Drilling Tools International, formerly known as ROC Energy Acquisition Corp., is based in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 37,960 38,510 38,820 39,420 42,880
Sales Growth -1.43% -0.80% -1.52% -8.07% +7.60%
Net Income -1,540 1,220 -910 -2,410 -1,670
Net Income Growth -226.23% +234.07% +62.24% -44.31% -24.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 224,700 222,180 227,400 230,280 233,170
Total Assets Growth +1.13% -2.30% -1.25% -1.24% +4.83%
Total Liabilities 104,270 99,310 106,280 107,760 110,470
Total Liabilities Growth +4.99% -6.56% -1.37% -2.45% +7.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,160 19,920 14,590 4,630 2,430
Operating Cash Flow Growth -115.86% +36.53% +215.12% +90.53% -59.90%
Net Cash Flow -810 -2,540 -1,810 -5,040 -3,400
Change in Net Cash Flow +68.11% -40.33% +64.09% -48.24% -1,988.88%
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