secwatch.observer — SEC 8-K summary
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Issuer:     Drilling Tools International Corp (DTI)
CIK:        0001884516
Form:       8-K
Filed at:   2025-11-06T23:59:59+00:00
Accession:  0001193125-25-269770
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DTI reports Q3 2025 revenue $38.8M, net loss $0.9M; maintains FY guidance
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1884516/000119312525269770/0001193125-25-269770-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1884516/000119312525269770/dti-20251106.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-269770

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer