FY2025 · period end Dec '25 · from the 10-K filed Mar 6, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.16B | $0.15B | $0.15B | $0.13B | — |
| Gross Profit | — | $0.12B | $0.12B | — | — |
| Operating Income | — | $0.01B | $0.03B | $0.03B | — |
| Net Income | negative: -$0.00B | $0.00B | $0.01B | $0.02B | — |
| EPS (Diluted) | negative: -$0.11 | $0.09 | $0.59 | $1.07 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.22B | $0.22B | $0.13B | $0.11B | $0.21B |
| Total Liabilities | $0.10B | $0.10B | $0.04B | $0.06B | $0.00B |
| Stockholders' Equity | $0.12B | $0.12B | $0.09B | $0.03B | $0.01B |
| Cash & Equivalents | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.02B | $0.01B | $0.02B | $0.01B | — |
| Capital Expenditures | $0.02B | $0.02B | $0.04B | $0.02B | — |
| Free Cash Flow | negative: -$0.00B | negative: -$0.02B | negative: -$0.02B | negative: -$0.01B | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | 75.1% | 76.6% | — | — |
| Operating Margin | negative: -0.7% | 0.1% | 0.2% | 0.2% | — |
| Net Margin | negative: -0.0% | 0.0% | 0.1% | 0.2% | — |
| Return on Equity | negative: -3.1% | 2.9% | 24.6% | 99.5% | — |
| Return on Assets | negative: -1.7% | 1.7% | 12.4% | 13.4% | — |
| Debt / Equity | 0.17× | 0.22× | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Drilling Tools International Corp — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-339814 | Jun 30, 2026 | Aug 7, 2026 | Aug 7, 2026 17:00 UTC | EDGAR |
| 10-Q | 0001193125-26-214074 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 17:05 UTC | EDGAR |
| 10-K | 0001193125-26-095973 | Dec 31, 2025 | Mar 6, 2026 | Mar 6, 2026 18:31 UTC | EDGAR |
| 10-Q | 0001193125-25-271536 | Sep 30, 2025 | Nov 7, 2025 | Nov 7, 2025 16:31 UTC | EDGAR |
| 10-Q | 0001193125-25-180544 | Jun 30, 2025 | Aug 14, 2025 | Aug 14, 2025 15:38 UTC | EDGAR |
| 10-Q | 0000950170-25-071056 | Mar 31, 2025 | May 14, 2025 | May 14, 2025 15:52 UTC | EDGAR |
| 10-K | 0000950170-25-039259 | Dec 31, 2024 | Mar 14, 2025 | Mar 14, 2025 17:30 UTC | EDGAR |
| 10-Q | 0000950170-24-127007 | Sep 30, 2024 | Nov 14, 2024 | Nov 14, 2024 21:00 UTC | EDGAR |
| 10-Q | 0000950170-24-094837 | Jun 30, 2024 | Aug 9, 2024 | Aug 9, 2024 20:43 UTC | EDGAR |
| 10-Q | 0000950170-24-060334 | Mar 31, 2024 | May 15, 2024 | May 15, 2024 19:05 UTC | EDGAR |
| 10-K | 0000950170-24-037792 | Dec 31, 2023 | Mar 28, 2024 | Mar 28, 2024 15:54 UTC | EDGAR |
| 10-Q | 0000950170-23-063319 | Sep 30, 2023 | Nov 14, 2023 | Nov 14, 2023 11:01 UTC | EDGAR |
Direct links to SEC EDGAR. DTI has additional filings available on the SEC site.
6 numbers Drilling Tools International Corp later changed — same XBRL tag, both filings linked.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount·As of Mar 31, 2024
Major restatementwas$3.5M
Revised up in a 10-Q.
Lessee, Operating Lease, Liability, to be Paid, Year Four·As of Mar 31, 2024
Major restatementwas$2M
Revised up in a 10-Q.
Lessee, Operating Lease, Liability, to be Paid, Year Three·As of Mar 31, 2024
Major restatementwas$2.5M
Revised up in a 10-Q.
Lessee, Operating Lease, Liability, to be Paid·As of Mar 31, 2024
Major restatementwas$21.9M
Revised up in a 10-Q.
Gain (Loss) on Disposition of Property Plant Equipment·Q3 2024
Major restatementwas$72K
Revised down in a 10-Q.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount·As of Sep 30, 2024
Major restatementwas$7.4M
Revised up in a 10-Q.
DTI is not the only one.
See every restatement we've found across the market — or get an alert the next time DTI revises a number.
Restatements are detected by comparing every vintage of a fact across all of Drilling Tools International Corp's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DTI's most significant revisions, and a figure absent from it has not been certified as unrevised.
