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Drilling Tools International Corp (DTI)

Drilling Tools International Corp (DTI)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 38,820 39,420 42,880 39,850 40,090
Sales Growth -1.52% -8.07% +7.60% -0.60% +6.82%
Net Income -910 -2,410 -1,670 -1,340 870
Net Income Growth +62.24% -44.31% -24.63% -254.02% +135.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 227,400 230,280 233,170 222,430 218,840
Total Assets Growth -1.25% -1.24% +4.83% +1.64% +31.14%
Total Liabilities 106,280 107,760 110,470 102,470 95,650
Total Liabilities Growth -1.37% -2.45% +7.81% +7.13% +29.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 14,590 4,630 2,430 6,060 9,720
Operating Cash Flow Growth +215.12% +90.53% -59.90% -37.65% +121.41%
Net Cash Flow -1,810 -5,040 -3,400 180 5,960
Change in Net Cash Flow +64.09% -48.24% -1,988.88% -96.98% +664.10%
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