Drilling Tools International Corporation

DTI - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for DTI

Price	$3.43
Shares Outstanding	35.19M
All-Time Low	$1.43
52-Week Low	$1.43

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((3,648,000 - 99,308,000) / 35,185,760) = -2.7187
Net Current Assets / Share	$-0.98 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((64,887,000 - 99,308,000) / 35,185,760) = -0.9783
Net Tangible Assets / Share	$1.95 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((222,181,000 - 54,291,000 - 99,308,000) / 35,185,760) = 1.95
Shares Outstanding Ave Change (Annual)	5.25%
Shares Δ YoY	16.58%
Avg CA Burn (Annual %)	42.63% (as of 3-23-2026)
Avg CA Burn (Quarterly %)	-1.19% (as of 3-23-2026)

Earning Metrics

Max Earning Power / Share	$2.46 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((9,074,000 / 0.105) / 35,185,760) = 2.4561
Adjusted Earning Power	$0.33 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((1,216,000 / 0.105) / 35,185,760) = 0.3291
Non-Cash Charges to Market Cap	5.72% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	35.3M (as of 3-23-2026)
Avg EBITDA (5Q)	7.1M (as of 3-23-2026)
Avg Net Income (5Y)	10.2M (as of 3-23-2026)
Avg Net Income (5Q)	-1M (as of 3-23-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	3-23-2026
Consecutive Years Paid	No	3-23-2026
Pays Dividend	No	3-23-2026

Income indicators	Value	Date
EBITDA Positive	Yes	3-23-2026
Net Income Positive	Yes	3-23-2026
Current Dividend Streak	No	3-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$1.95	68.6M ($68,570,000)	35.2M (35,156,128)
2025-09-30	Quarterly	$1.89	66.4M ($66,390,000)	35.2M (35,198,778)
2025-06-30	Quarterly	$1.89	67.2M ($67,153,000)	35.5M (35,458,686)
2025-03-31	Quarterly	$1.91	68.1M ($68,068,000)	35.6M (35,592,737)
2024-12-31	Quarterly	$2.03	70.6M ($70,580,000)	34.7M (34,704,696)
2024-12-31	Annual	$2.03	70.6M ($70,580,000)	34.7M (34,704,696)
2024-09-30	Quarterly	$2.34	81.4M ($81,354,000)	34.7M (34,704,696)
2023-12-31	Annual	$2.97	88.5M ($88,474,000)	29.8M (29,768,568)
2022-12-31	Annual	$1.04	31M ($30,961,000)	29.8M (29,768,535)
2021-12-31	Annual	$0.36	10.8M ($10,758,000)	29.8M (29,768,535)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	154.4M ($154,446,000)
2023-12-31	152M ($152,034,000)
2022-12-31	129.6M ($129,556,000)
2021-12-31	77.4M ($77,379,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-18	35,185,760	-13,018
2025-11-11	35,198,778	-462,519
2025-09-17	35,661,297	-3
2025-08-19	35,661,300	+68,600

Short Interest Changes

Latest short-interest change: 93,200 shares (0.48% of float) | Days to cover: 0.14

Date	Short Interest	Delta	Δ %
2026-04-27	93,200 shares	-9,094	-8.89%
2026-04-17	102,294 shares	+1,976	+1.97%
2026-03-24	100,318 shares	-66,613	-39.90%
2026-03-12	166,931 shares	+69,390	+71.14%
2026-02-27	97,541 shares	-77,333	-44.22%
2026-02-11	174,874 shares	-10,309	-5.57%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.