Drilling Tools International (DTI) Income Statement: Revenue & Earnings

Drilling Tools International Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Drilling Tools International Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	154.45	152.03	129.56	77.38	67.62
Cost of Revenue	38.49	35.52	52.71	23.63	19.72
Gross Profit	115.96	116.52	76.84	53.75	47.91
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	78.70	68.26	51.57	38.31	40.50
Operating Expenses	102.53	90.96	51.57	60.03	64.32
Operating Income	13.43	25.56	25.28	-6.28	-16.41
Other Income/Expense
Interest Income	0.20	0.05	0.05	0.00	0.00
Interest Expense	-3.37	-1.10	0.48	-1.23	-2.95
Other Income/Expense	-7.70	-4.07	-0.08	-0.23	-0.08
Income
Income Before Tax	2.98	19.79	24.78	1.89	-23.56
Income Tax Expense	-0.03	5.05	3.70	-0.21	-5.03
Net Income	3.01	14.75	21.08	2.10	-18.53
Net Income - Continuous Operations	3.01	14.75	21.08	2.10	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	37.26	45.91	44.96	15.44	7.40
EBIT	13.43	25.56	25.25	-6.28	-16.41
Depreciation & Amortization	23.83	20.35	19.71	21.72	23.81
Earnings Per Share
Basic EPS	-	1.00	2.00	-	-
Diluted EPS	-	1.00	1.00	-	-
Basic Shares Outstanding	31.94	21.42	11.95	52.36	52.36
Diluted Shares Outstanding	32.31	25.13	19.68	52.36	52.36