About Drilling Tools International Corp.
https://www.drillingtools.comDrilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies.
CEO
R. Wayne Prejean
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 13
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
GENDELL JEFFREY L
Shares:1.89M
Value:$6.32M
VANGUARD GROUP INC
Shares:454.38K
Value:$1.52M
BLACKROCK INC.
Shares:323.28K
Value:$1.08M
Summary
Showing Top 3 of 44
About Drilling Tools International Corp.
https://www.drillingtools.comDrilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $38.82M ▼ | $20.41M ▼ | $-903K ▲ | -2.33% ▲ | $-0.03 ▲ | $7.7M ▲ |
| Q2-2025 | $39.42M ▼ | $21.02M ▼ | $-2.41M ▼ | -6.11% ▼ | $-0.07 ▼ | $6.5M ▲ |
| Q1-2025 | $42.88M ▲ | $31.89M ▲ | $-1.67M ▼ | -3.89% ▼ | $-0.05 ▼ | $6.2M ▲ |
| Q4-2024 | $39.85M ▼ | $31.48M ▲ | $-1.34M ▼ | -3.38% ▼ | $-0.04 ▼ | $6.15M ▼ |
| Q3-2024 | $40.09M | $19.86M | $867K | 2.16% | $0.03 | $7.65M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $4.37M ▲ | $227.4M ▼ | $106.28M ▼ | $121.11M ▼ |
| Q2-2025 | $1.15M ▼ | $230.28M ▼ | $107.76M ▼ | $122.52M ▼ |
| Q1-2025 | $2.79M ▼ | $233.17M ▲ | $110.47M ▲ | $122.7M ▲ |
| Q4-2024 | $6.18M ▼ | $222.43M ▲ | $102.47M ▲ | $119.96M ▼ |
| Q3-2024 | $11.96M | $218.84M | $95.65M | $123.19M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-903K ▲ | $9.96M ▲ | $-604K ▲ | $-6.15M ▼ | $3.23M ▲ | $6.42M ▲ |
| Q2-2025 | $-2.41M ▼ | $2.19M ▼ | $-4.86M ▲ | $1.06M ▼ | $-1.64M ▲ | $-5.77M ▼ |
| Q1-2025 | $-1.67M ▼ | $2.43M ▲ | $-7.28M ▲ | $1.39M ▼ | $-3.4M ▲ | $-2.61M ▲ |
| Q4-2024 | $-1.34M ▼ | $-3.67M ▼ | $-7.45M ▲ | $4.53M ▼ | $-5.78M ▼ | $-6.89M ▼ |
| Q3-2024 | $867K | $5.33M | $-19.4M | $19.86M | $5.18M | $1.97M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Product | $10.00M ▲ | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ |
 Tool Rental | $30.00M ▲ | $60.00M ▲ | $40.00M ▼ | $40.00M ▲ |
Revenue by Geography
| Region | Q3-2024 | Q4-2024 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 Eastern Hemisphere | $0 ▲ | $0 ▲ | $10.00M ▲ | $10.00M ▲ |
 Western Hemisphere | $0 ▲ | $0 ▲ | $40.00M ▲ | $40.00M ▲ |
 UNITED STATES | $30.00M ▲ | $60.00M ▲ | $0 ▼ | $0 ▲ |
CEO
R. Wayne Prejean
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 13
Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
GENDELL JEFFREY L
Shares:1.89M
Value:$6.32M
VANGUARD GROUP INC
Shares:454.38K
Value:$1.52M
BLACKROCK INC.
Shares:323.28K
Value:$1.08M
Summary
Showing Top 3 of 44