Drilling Tools International Corporation (DTI)
Nasdaq: DTI · Oil & Gas Field Machinery & Equipment · Houston, TX · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 6, 2026 | Mar 14, 2025 | Mar 28, 2024 | Mar 21, 2023 | Mar 24, 2022 |
| Revenue | 159,626,000 | 154,446,000 | 152,034,000 | 129,556,000 | · |
| For lenders | |||||
| Interest and dividend income | 207,000 | 151,000 | · | · | · |
| Interest expense on deposits and borrowings | · | 3,369,000 | 1,103,000 | · | · |
| Net interest income | · | -7,503,000 | -6,359,000 | -384,000 | · |
| Provision for credit losses | -595,000 | -439,000 | · | · | · |
| Cost of revenue | · | 38,491,000 | 35,519,000 | · | · |
| Selling, general and administrative | 82,239,000 | 78,695,000 | 68,264,000 | 51,566,000 | · |
| General and administrative | · | 76,801,000 | 66,655,000 | 1,281,902 | · |
| Total costs and expenses | 162,482,000 | 151,462,000r | 124,135,000 | 104,279,000 | · |
| Operating income | · | 13,428,000 | 27,899,000 | 25,277,000r | · |
| Interest income (expense), net | -5,053,000 | -3,369,000 | -1,103,000 | -477,000 | · |
| Other income (expense), net | · | -10,444,000 | -8,105,000 | -500,000 | · |
| Income before income taxes | -2,856,000 | 2,984,000 | 19,794,000 | 24,777,000r | · |
| Income tax expense | 905,000 | -30,000 | 5,046,000 | 3,698,000r | · |
| Net income including non-controlling interests | -3,761,000 | 3,014,000 | 14,748,000 | 21,080,000r | · |
| Net income | -3,761,000 | 3,014,000 | 14,748,000 | 21,080,000r | · |
| Net income to common shareholders | · | 3,014,000 | 14,434,000 | 19,891,000r | · |
| Earnings per share, basic | -0.11 | 0.09 | 0.67 | 1.66r | · |
| Earnings per share, diluted | -0.11 | 0.09 | 0.59 | 1.07r | · |
| Weighted average shares, basic | 35,533,268 | 31,938,847 | 21,421,610 | 11,951,137r | · |
| Weighted average shares, diluted | 35,533,268 | 32,308,179 | 25,131,024 | 19,677,507r | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding