Drilling Tools International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $39,846 | $40,093 | $37,533 | $36,974 |
Gross Profit | 33,294 | 24,106 | 21,854 | 23,072 |
EBITDA | 6,149 | 6,453 | 6,775 | 9,610 |
EBIT | -451 | 268 | 1,094 | 4,245 |
Net Income | -1,345 | 867 | 365 | 3,126 |
Net Change In Cash | 39,846 | 40,093 | 37,533 | 36,974 |
Free Cash Flow | -6,891 | 1,966 | -9,005 | -2,916 |
Cash | 6,185 | 11,961 | 6,784 | 14,050 |
Basic Shares | 34,704 | 31,404 | 30,873 | 29,768 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $154,446 | $152,034 | $129,556 | $77,379 |
Gross Profit | 130,336 | 96,163 | 96,552 | 53,750 |
EBITDA | 30,185 | 41,249 | 44,963 | 15,208 |
EBIT | 6,353 | 20,897 | 25,254 | -6,510 |
Net Income | 3,014 | 14,748 | 21,080 | 2,101 |
Net Change In Cash | 154,446 | 152,034 | 129,556 | 77,379 |
Free Cash Flow | -16,834 | -20,417 | -9,897 | -11,881 |
Cash | 6,185 | 6,003 | 2,352 | 52 |
Basic Shares | 32,308 | 25,131 | 26,851 | 26,851 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.14 |
2024-06-30 | $0.01 |
2024-03-31 | $0.10 |
