DTI

Drilling Tools International Corp

DTI · CIK 0001884516 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$154M
20212024
Net Income$3M
20212024
Operating CF$6M
20212024
Free Cash Flow−$17M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.2B$0.2B
Cost of Revenue$0.0B
Gross Profit
R&D Expense
SG&A Expense$0.1B$0.1B
Operating Income$0.0B$0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$0.09$0.67$0.04$-0.03
EPS (Diluted)$0.09$0.59$0.04$-0.03

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.2B$0.1B$0.2B$0.2B
Current Assets$0.1B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.2B