NASDAQ:DTI | Income Statement | Drilling Tools International Corp

Complete source-backed income-statement history.

Available history
2022-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$38.07M$19.9M-$1.87M-$76,000.00-$1.79M-$0.05-$0.0535,276,15535,276,155
2026-03-31$37.96M$20.23M-$2.1M-$557,000.00-$1.54M-$0.04-$0.0435,116,09435,116,094
2025-12-31$38.51M$19.19M$1.1M-$119,000.00$1.22M$0.03$0.0316,57616,576
2025-09-30$38.82M$20.41M-$467,000.00$437,000.00-$903,000.00-$0.03-$0.0335,386,12235,386,122
2025-06-30$39.42M$21.02M-$1.66M$746,000.00-$2.41M-$0.07-$0.0735,573,74935,573,749
2025-03-31$42.88M$21.61M$3.3M-$1.83M-$159,000.00-$1.67M-$0.05-$0.0535,592,73735,592,737
2024-12-31$39.85M$21.28M$1.81M-$1.79M-$445,000.00-$1.35M-$0.05-$0.051,045,245903,846
2024-09-30$40.09M$19.86M$4.25M$428,000.00-$439,000.00$867,000.00$0.03$0.0333,072,09733,547,056
2024-06-30$37.53M$19.62M$2.24M$283,000.00-$82,000.00$365,000.00$0.01$0.0129,816,20230,873,436
2024-03-31$36.97M$17.94M$5.13M$4.06M$937,000.00$3.13M$0.11$0.1129,768,56829,768,568
2023-12-31$35.19M$17.27M$4.53M$3.67M-$155,000.00$3.82M$0.10$0.132,812,9021,576,431
2023-09-30$38.14M$16.55M$7.13M$6.39M$2.1M$4.29M$0.14$0.1429,768,56830,043,546
2023-06-30$37.91M$17.72M$6.62M$2.31M$1.38M$937,000.00$0.07$0.0513,910,67020,746,976
2023-03-31$40.8M$18.42M$7.92M$7.42M$1.72M$5.7M$0.45$0.2911,951,13719,677,507
2022-12-31$36.66M$15.14M$7.95M$7.67M$852,000.00$6.82M$0.54$0.3500
2022-09-30$36.55M$14.69M$8.08M$7.62M$626,000.00$7M$0.56$0.3611,951,13719,677,507
2022-06-30$30.37M$9.5M$8.05M$7.73M$1.79M$5.93M$0.47$0.3011,951,12319,677,493
2022-03-31$0.00-$289,327.00-$226,114.00$1.33M-$0.01-$0.0126,851,00026,851,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$159.63M$82.24M-$2.86M$905,000.00-$3.76M-$0.11-$0.1135,533,26835,533,268
2024-12-31$154.45M$38.49M$78.7M$13.43M$2.98M-$30,000.00$3.01M$0.09$0.0931,938,84732,308,179
2023-12-31$152.03M$35.52M$68.26M$27.9M$19.79M$5.05M$14.75M$0.67$0.5921,421,61025,131,024
2022-12-31$129.56M$51.57M$25.28M$24.78M$3.7M$21.08M$1.66$1.0711,951,13719,677,507