DRILLING TOOLS INTERNATIONAL CORPORATION
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M |
| Cost of Revenue | — | $38.5M | $35.5M | — |
| Gross Profit | — | $116.0M | $116.5M | — |
| Gross Margin | — | 75.1% | 76.6% | — |
| Operating Expenses | ||||
| Research & Development | — | — | — | — |
| SG&A Expense | $82.2M | $78.7M | $68.3M | $51.6M |
| Operating Income | $-2.9M | $13.4M | $27.9M | $25.3M |
| Operating Margin | -1.8% | 8.7% | 18.4% | 19.5% |
| Interest Expense | — | — | — | — |
| Pretax Income | $-2.9M | $3.0M | $19.8M | $24.8M |
| Income Tax Expense | $905.0K | $-30.0K | $5.0M | $3.7M |
| Net Income | $-3.8M | $3.0M | $14.7M | $21.1M |
| Net Margin | -2.4% | 2.0% | 9.7% | 16.3% |
| EPS (Basic) | $-0.11 | $0.09 | $0.67 | $1.66 |
| EPS (Diluted) | $-0.11 | $0.09 | $0.59 | $1.07 |
| Shares Outstanding (Basic) | 35.5M | 31.9M | 21.4M | 12.0M |
| Shares Outstanding (Diluted) | 35.5M | 32.3M | 25.1M | 19.7M |
| Dividends Per Share | — | — | — | — |