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Visnia

DDrilling Tools International Corp

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Drilling Tools International Corp

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026010M20M30M40MLatest period Q2 '26. Revenue 38.07M. Gross profit 27.16M. Net profit -1.79M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620222023202420252026010M20M30M40MLatest period Q2 '26. Product 8.5M. Tool Rental 29.57M.
ProductTool Rental
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’26202220232024202520260%20%40%60%80%100%
      Latest period Q2 '26. One Customer 14%. Other customers 86%.
      One CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26202220232024202520260%20%40%60%Latest period Q2 '26. Gross margin 71.3%. Operating margin -4.9%. Net profit margin -4.7%.
      Gross marginOperating marginNet profit marginNo revenue (margins undefined)
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’2620222023202420252026-15M-10M-5M05M10M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -2.3M. Capex -4.2M. Free cash flow -6.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262022202320242025202605M10M15M20M25M
            Latest period 2026. Cash 2.5M. Debt 14.9M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’2620222023202420252026-1.000.001.002.00
            • Q1 2022: four consecutive quarters unavailable
            • Q2 2022: four consecutive quarters unavailable
            • Q3 2022: four consecutive quarters unavailable
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,951,137 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-22: 26,851,000 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,768,568 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,768,568 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 29,768,568 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 29,768,568 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 29,859,564 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 34,704,696 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,704,696 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 35,592,737 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 35,661,297 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 35,661,297 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 35,156,128 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 35,901,128 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 35,282,224 source shares.
            Latest period Q2 2026. EPS (TTM) -0.09.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,951,137 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-22: 26,851,000 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 29,768,568 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 29,768,568 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 29,768,568 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 29,768,568 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 29,859,564 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 34,704,696 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 34,704,696 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 35,592,737 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 35,661,297 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 35,661,297 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 35,156,128 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 35,901,128 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 35,282,224 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620222023202420252026010M20M30M
                Latest period 2026. Shares outstanding 35.3M. Class detail unavailable 35.3M.
                Class detail unavailable