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Drilling Tools International Corporation (DTI)
Nasdaq: DTI · Oil & Gas Field Machinery & Equipment · Houston, TX · filing with the SEC since 2021
The companyfiscal 2025, as filed
Revenue$160M+3.4%
Net income-$3.8M-224.8%
Earnings per share$-0.11-222.2%
Operating cash flow$19.9M+228.9%
Cash$3.6M-41.0%
Debt$14.8M-24.6%
Shareholders’ equity$123M+2.4%
Shares, diluted35.5M+10.0%
Return on equity-3.1%
The recordfrom its filings
Filings in 202672
Newest filingNov 12 · 4
Annual reportMar 6, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$200,000
Insider buys, 12 months$300,000
Patents granted2
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $155MNet income -$4.7MCash from operations $1.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Large holder notice
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Merger or exchange registration, amended
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Quarterly report
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Merger communication
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Current report
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Nothing of this kind is on the record for this company yet.
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