DTI
Income statement / Annual
Last year (2023), Drilling Tools International Corp.'s total revenue was $152.03 M,
an increase of 17.35% from the previous year.
In 2023, Drilling Tools International Corp.'s net income was $14.75 M.
See Drilling Tools International Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$152.03 M
|
$129.56 M
|
$77.38 M
|
| Cost of Revenue |
$55.87 M |
$33.00 M |
$23.63 M |
| Gross Profit |
$96.16 M |
$96.55 M |
$53.75 M |
| Gross Profit Ratio |
0.63 |
0.75 |
0.69 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$70.60 M
|
$51.57 M
|
$38.31 M
|
| Other Expenses |
-$2.34 M |
-$384,000.00 |
-$233,000.00 |
| Operating Expenses |
$68.26 M |
$71.28 M |
$60.03 M |
| Cost And Expenses |
$124.14 M |
$104.28 M |
$83.66 M |
| Interest Income |
$48,000.00 |
$2.84 M |
$16,874.00 |
| Interest Expense |
$1.10 M |
$477,000.00 |
$1.23 M |
| Depreciation &
Amortization |
$20.35 M
|
$19.71 M
|
$21.72 M
|
| EBITDA |
$41.25 M
|
$44.96 M
|
$15.21 M
|
| EBITDA Ratio |
0.27 |
0.34 |
0.2 |
| Operating Income Ratio
|
0.18
|
0.2
|
-0.08
|
| Total Other
Income/Expenses Net |
-$8.11 M
|
-$500,000.00
|
$8.17 M
|
| Income Before Tax |
$19.79 M |
$24.78 M |
$1.89 M |
| Income Before Tax Ratio
|
0.13
|
0.19
|
0.02
|
| Income Tax Expense |
$5.05 M |
$3.70 M |
-$209,000.00 |
| Net Income |
$14.75 M |
$21.08 M |
$2.10 M |
| Net Income Ratio |
0.1 |
0.16 |
0.03 |
| EPS |
0.69 |
0.0378 |
-0.0088 |
| EPS Diluted |
0.59 |
0.0378 |
-0.0088 |
| Weighted Average Shares
Out |
$21.42 M
|
$26.85 M
|
$26.85 M
|
| Weighted Average Shares
Out Diluted |
$25.13 M
|
$26.85 M
|
$26.85 M
|
| Link |
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