DTI
Drilling Tools International Corp.
2.40$
+3.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | 16.6% | 9.0% | 2.9% | 13.3% | -9.2% | 5.7% | 5.6% | 25.7% | 13.9% | -8.3% | -6.0% | 6.4% | |
| 13.9% | 15.1% | 14.5% | 15.1% | 15.4% | 16.6% | 15.7% | 17.3% | 17.6% | 17.9% | 18.2% | 18.2% | 18.0% | |
| -10.9% | -30.1% | 0.6% | 2.3% | 1.3% | 1.3% | 1.3% | 1.6% | 1.6% | 1.7% | 1.9% | 2.4% | 1.9% | |
| -13.0% | -4.0% | -10.0% | -10.5% | -2.2% | -22.7% | -7.3% | -4.4% | 7.9% | -5.3% | -14.8% | -15.6% | -6.9% | |
| 31.9% | 19.8% | 16.8% | 26.9% | 8.4% | 8.1% | 13.3% | 20.2% | 10.0% | 11.1% | 20.3% | 11.1% | 13.1% | |
| -17.4% | -10.9% | -53.0% | -19.0% | -48.4% | -18.7% | -17.0% | -12.3% | -1.6% | -1.4% | -7.8% | -1.9% | -3.1% | |
| 0.0% | 0.0% | – | – | 0.0% | 0.0% | 0.0% | -1.5% | -1.4% | -0.3% | -1.9% | -1.9% | -1.3% | |
| – | – | – | – | 49.7% | 11.4% | 3.2% | 4.2% | -14.5% | -14.2% | 15.8% | 7.1% | -1.6% | |
| -0.1% | 0.0% | 66.6% | -3.0% | 49.5% | 11.4% | 3.2% | 2.7% | -15.9% | -14.5% | 13.9% | 7.1% | -2.5% | |
| -8.3% | 5.7% | 21.8% | -19.4% | 12.9% | -14.5% | -7.9% | -4.2% | 8.3% | -1.9% | -2.1% | -0.8% | 0.9% | |
| -23.0% | -3.2% | -7.9% | -24.0% | 4.9% | -17.3% | -7.7% | -14.6% | 15.7% | 2.8% | -28.6% | -17.2% | -6.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.