earnings
confidence high
sentiment positive
materiality 0.70
DTI reports Q1 2025 revenue $42.9M, net loss $1.7M; board authorizes $10M buyback; adjusts FY2025 guidance
Drilling Tools International Corp
2025-Q1 EPS reported
-$0.05
revenue$42,880,000
- Total revenue $42.9M (Q1 2025): Tool Rental $34.5M, Product Sales $8.3M; operating income $3.3M.
- Net loss $1.7M; adjusted net income $0.7M; diluted EPS loss $0.05; adjusted diluted EPS $0.02.
- Adjusted EBITDA $10.8M; adjusted free cash flow $5.7M; net debt $52.1M; cash $2.8M.
- Board authorized $10M share repurchase program; cost reduction plan targeting ~$6M in annual savings.
- FY2025 guidance: revenue $145M-$165M, Adjusted EBITDA $32M-$42M, Adjusted FCF $14M-$19M.