Drilling Tools International Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M | — |
| Operating income | — | $13.4M | $27.9M | $25.3M | — |
| Cost of revenue | — | $38.5M | $35.5M | — | — |
| Cash from operations | $19.9M | $6.1M | $23.3M | $14.0M | — |
| Capital expenditure | $20.1M | $22.9M | $43.8M | $24.7M | — |
| Free cash flow | -$224,000 | -$16.8M | -$20.4M | -$10.7M | — |
| Share repurchases | $1.3M | $0 | — | — | — |
| Impairments | $1.9M | $0 | — | — | — |
| Total assets | $222.2M | $222.4M | $132.5M | $105.2M | $210.4M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $56.1M | $249,996 |
| Total debt | $16.7M | $21.7M | — | — | — |
Shares outstanding 35.1M · Free float 20.5%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.