earnings
confidence high
sentiment positive
materiality 0.70
Drilling Tools International reports Q4 2025 revenue $38.5M, net income $1.2M; guides 2026 revenue $155-170M
Drilling Tools International Corp
- FY2025 revenue $159.6M; net loss $3.8M ($0.11/sh); adj net income $3.4M ($0.10/sh); adj EBITDA $39.3M.
- Q4 revenue $38.5M; net income $1.2M ($0.03/sh); adj EBITDA $10.1M; adj free cash flow $6.1M.
- 2026 guidance: revenue $155-170M, adj EBITDA $35-45M, adj free cash flow $17-22M.
- Reduced debt $11M in H2; net debt/EBITDA 1.1x; $660K share buybacks in H2.
- Eastern Hemisphere revenue nearly doubled to 14% of total revenue in 2025.