Drilling Tools International Corp Interest Income, Operating
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperating · last filed 2026-08-07
- Drilling Tools International Corp interest income, operating for the quarter ending 2026-06-30 was $93.00K, a 2.20% increase year-over-year.
- Drilling Tools International Corp interest income, operating for the quarter ending 2026-03-31 was $91.00K, a 0.00% change year-over-year.
- Drilling Tools International Corp interest income, operating for the quarter ending 2025-12-31 was $90.00K, a 40.40% decline year-over-year.
- Drilling Tools International Corp interest income, operating for the quarter ending 2025-09-30 was -$65.00K.
- Drilling Tools International Corp interest income, operating for fiscal 2025 was $207.00K, a 37.09% increase from fiscal 2024.
- Drilling Tools International Corp interest income, operating for fiscal 2024 was $151.00K.
| Period end | Interest Income, Operating 3 month | Interest Income, Operating 6 month | Interest Income, Operating 9 month | Interest Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $184.00K 10-Q · filed 2026-08-07 | $274.00K derived: sum of 3 quarters · filed 2026-08-07 | $209.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $91.00K 10-Q · filed 2026-05-08 | $181.00K derived: sum of 2 quarters · filed 2026-05-08 | $116.00K derived: sum of 3 quarters · filed 2026-05-08 | $207.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $25.00K derived: sum of 2 quarters · filed 2026-03-06 | $116.00K derived: sum of 3 quarters · filed 2026-08-07 | $207.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.00K derived: sum of 2 quarters · filed 2026-08-07 | $117.00K 10-Q · filed 2025-11-07 | $268.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $182.00K 10-Q · filed 2026-08-07 | $333.00K derived: sum of 3 quarters · filed 2026-08-07 | $333.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $91.00K 10-Q · filed 2026-05-08 | $242.00K derived: sum of 2 quarters · filed 2026-05-08 | $242.00K derived: sum of 3 quarters · filed 2026-05-08 | $242.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $151.00K derived: sum of 2 quarters · filed 2026-03-06 | $151.00K derived: sum of 3 quarters · filed 2026-03-06 | $151.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 |