DTI
Drilling Tools International Corp.
2.40$
+0.4%
vs. previous close
Closing price · As of: Sep 23, 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.6% | 10.8% | 15.3% | 3.9% | 12.5% | |
| 28.1% | 15.3% | 13.4% | 15.4% | 17.1% | |
| 0.0% | -14.1% | 2.6% | 1.4% | 1.5% | |
| -6.7% | -10.0% | -5.3% | -11.4% | -2.4% | |
| 14.7% | 19.1% | 28.8% | 14.8% | 13.7% | |
| 4.3% | -2.0% | -15.7% | -34.7% | -8.3% | |
| 0.0% | 0.0% | – | – | – | |
| – | 0.0% | -0.1% | 0.0% | -0.8% | |
| -3.5% | -7.0% | 3.2% | 31.5% | -5.0% | |
| -3.7% | -7.2% | 2.8% | 31.0% | -5.8% | |
| -0.1% | 1.8% | 2.4% | 0.1% | -1.6% | |
| -15.4% | -8.3% | -13.4% | -10.9% | -1.2% |
Data as of: September 23, 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.