earnings
confidence high
sentiment neutral
materiality 0.70
DTI reports Q3 2025 revenue $38.8M, net loss $0.9M; maintains FY guidance
Drilling Tools International Corp
2025-Q3 EPS reported
-$0.14
revenue$121,118,000
- Revenue $38.8M; Tool Rental $31.9M, Product Sales $7.0M; Eastern Hemisphere segment grew 41% QoQ.
- Net loss $903k ($0.03 diluted EPS); Adjusted net income $751k ($0.02 adjusted diluted EPS).
- Adjusted EBITDA $9.1M; Adjusted free cash flow $5.6M; reduced debt $5.6M, bought back $550k shares.
- Full year 2025 guidance maintained: revenue $145-165M, adjusted EBITDA $32-42M, adj. FCF $14-19M.
- Cash $4.4M; net debt $46.9M as of Sept 30, 2025; company cites proactive pricing and geographic diversification.