Revenue
2022
2023
2024
2025
Drilling Tools International Corp (DTI)
Price$2.50Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M |
| Gross profit | $91.1M | $116.0M | $116.5M | $76.8M |
| Gross margin | 57.04% | 75.08% | 76.64% | 59.31% |
| Operating expenses | $162.5M | $141.0M | $124.1M | $104.3M |
| Operating income | −$2.9M | $13.4M | $27.9M | $25.3M |
| Operating margin | −1.79% | 8.69% | 18.35% | 19.51% |
| EBITDA | $24.4M | $37.3M | $48.3M | $45.0M |
| EBITDA margin | 15.31% | 24.12% | 31.74% | 34.72% |
| Net income | −$3.8M | $3.0M | $14.7M | $21.1M |
| Net profit margin | −2.36% | 1.95% | 9.70% | 16.27% |
| Basic EPSper basic share | -$0.11 | $0.09 | $0.67 | $1.66 |
| Diluted EPSper diluted share | -$0.11 | $0.09 | $0.59 | $1.07 |
Owners
Reported shareholders
6.65%of listed shares
GENDELL JEFFREY L2.35M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
GENDELL JEFFREY L | 6.65%2.35M shares |
PRIVATE MANAGEMENT GROUP INC | 4.94%1.74M shares |
Domino Michael Wayne Jr. | ≈4.08%1.44M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.90%670.49K shares |
FURST JACK D | ≈1.81%637.94K shares |
MARSHALL WACE, LLP | 1.68%594.46K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 1.53%539.44K shares |
Prejean Robert Wayne | ≈1.44%509.62K shares |
ACADIAN ASSET MANAGEMENT LLC | 1.10%389.57K shares |
Neuman Eric C | ≈0.97%341.52K shares |
DIMENSIONAL FUND ADVISORS LP | 0.83%293.37K shares |
Solidarity Wealth, LLC | 0.77%272.52K shares |
Cresset Asset Management, LLC | 0.73%257.29K shares |
Walleye Capital LLC | 0.69%245.16K shares |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.63%223.98K shares |
Kimes Daniel Jeffrey | ≈0.61%216.58K shares |
Vermillion Charles Richard Jr. | ≈0.52%183.94K shares |
AMERICAN CENTURY COMPANIES INC | 0.52%182.39K shares |
CITADEL ADVISORS LLC | 0.51%180.21K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.50%177.88K shares |
Percentages use 35.28M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 · 10b5-1 | Domino Michael Wayne Jr.President, DTR Division | SellCommon Stock | 2.1K | $2.56 | $5.3K | 1.44M |
| May 15, 2026Form 4 · 10b5-1 | Domino Michael Wayne Jr.President, DTR Division | SellCommon Stock | 2.1K | $3.07 | $6.4K | 1.44M |
| Apr 15, 2026Form 4 · 10b5-1 | Domino Michael Wayne Jr.President, DTR Division | SellCommon Stock | 2.1K | $2.89 | $6.0K | 1.44M |
| Mar 31, 2026Form 4 · 10b5-1 | Domino Michael Wayne Jr.President, DTR Division | SellCommon Stock | 3.2K | $4.00 | $12.7K | 1.45M |
| Mar 30, 2026Form 4 · 10b5-1 | Domino Michael Wayne Jr.President, DTR Division | SellCommon Stock | 997 | $4.00 | $4.0K | 1.45M |