# Drilling Tools International Corp. (DTI)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DTI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 76.03M | $ -3.33M | $ -17.38M | $ 79.41M | $ 119.71M |
| 2025 | $ 163.44M | $ -3.85M | $ -1.96M | $ 71.65M | $ 122.86M |
| 2024 | $ 162.34M | $ 3.17M | $ -17.71M | $ 76.70M | $ 119.96M |
| 2023 | $ 164.39M | $ 15.95M | $ -22.12M | $ 18.85M | $ 88.69M |
| 2022 | $ 144.73M | $ 23.55M | $ -12.91M | $ 38.35M | $ 49.10M |
| 2021 | $ 28.42M | $ 1.82M | $ -15.5K | $ 27.37M | $ 11.16M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.66 |
| Liabilities / Eq | 0.91 |
| Current Ratio | 2.18 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.61 |

## Other views

- [Metrics](https://sponda.capital/en/DTI.md)
- [Charts](https://sponda.capital/en/DTI/charts.md)
- [Compare](https://sponda.capital/en/DTI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.