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Drilling Tools International Corp (DTI) Annual Reports

Q: Where can I read Drilling Tools International Corp (DTI) annual reports?

Every year on this page links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser. 3 filings are currently indexed.

Q: What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer; a 20-F is filed by foreign private issuers (Taiwanese companies with US ADRs, such as TSMC, file 20-F). A 40-F applies to Canadian issuers under the MJDS.

Drilling Tools International Corp is listed on Nasdaq, classified by the SEC under Oil & Gas Field Machinery & Equipment (SIC 3533). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

Exchange： Nasdaq
Fiscal year end： 12/31
SEC CIK： 1884516 →

Website：Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
	Current	Prior year	YoY
Revenue	$38.1M	$39.4M	-3.4%
Net income	$-1.8M	$-2.4M	+25.7%
EPS (diluted)	$-0.05	$-0.07	+28.6%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit

Quarterly · In mn (USD)

Revenue 38.1 mn Net income -1.79 mn

Show table：Income statement

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Revenue	—	0	30.4	36.5	36.7	40.8	37.9	38.1	35.2	37.0	37.5	40.1	39.9	42.9	39.4	38.8	38.5	38.0	38.1
Operating income	-0.25	-0.29	-0.28	-0.34	-0.38	-1.96	6.62	7.13	4.53	5.13	2.24	4.25	1.81	3.30	—	—	—	—	—
Net income	-0.24	-0.23	-0.1	0.33	1.02	-0.19	0.94	4.29	3.82	3.13	0.37	0.87	-1.34	-1.67	-2.41	-0.9	1.22	-1.54	-1.79

Balance sheet

Quarterly · In mn (USD)

Total assets 229 mn Total liabilities 109 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Current assets	1.36	1.05	0.82	0.6	0.38	0.13	51.8	45.6	46.4	65.6	60.8	68.7	68.1	67.4	66.1	64.7	64.9	68.7	73.8
Total assets	210	210	210	211	214	218	138	131	133	167	167	219	222	233	230	227	222	225	229
Current liabilities	—	—	—	—	36.2	—	36.0	23.9	22.3	34.1	30.9	52.0	31.0	34.8	32.0	31.8	30.8	31.9	33.9
Total liabilities	0.25	0.22	0.23	0.51	2.64	6.88	57.8	46.6	43.8	75.4	74.1	95.7	102	110	108	106	99.3	104	109
Equity	1.13	0.9	0.8	0.42	-1.97	-5.95	80.5	84.9	88.7	91.5	92.8	123	120	123	123	121	123	120	120

Cash flow

Quarterly · In mn (USD)

Operating -2.30 mn Investing -0.71 mn Financing 2.69 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating	-0.01	-0.79	-0.22	-0.09	-0.56	-0.32	14.4	3.42	5.85	3.31	1.08	5.33	-3.66	2.43	2.19	9.96	5.34	-3.16	-2.30
Investing	-209	—	0.07	0	-1.61	-2.07	-11.3	-6.64	-3.84	-19.6	-7.14	-19.4	-7.45	-7.28	-4.86	-0.6	-0.52	-2.97	-0.71
Financing	210	-0.01	0	0	2.07	2.19	2.15	-0.04	0	24.6	-1.12	19.9	4.53	1.39	1.06	-6.15	-5.59	5.28	2.69
Cash at period end	1.36	0.56	0.4	0.31	0.21	0.01	7.16	3.99	6.00	14.1	6.78	12.0	6.19	2.79	1.15	4.37	3.65	2.84	2.52

Profitability

Quarterly · %

Operating margin 7.7% Net margin -4.7%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
Operating margin	—	—	-0.9%	-0.9%	-1.0%	-4.8%	17.5%	18.7%	12.9%	13.9%	6.0%	10.6%	4.5%	7.7%	—	—	—	—	—
Net margin	—	—	-0.3%	0.9%	2.8%	-0.5%	2.5%	11.2%	10.9%	8.4%	1.0%	2.2%	-3.4%	-3.9%	-6.1%	-2.3%	3.2%	-4.1%	-4.7%

Returns & leverage

Quarterly · %

ROE -2.5% ROA -1.3% Debt ratio 47.6%

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table：Returns & leverage

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
ROE	—	—	—	-56.1%	—	—	5.2%	14.2%	20.4%	28.4%	13.4%	7.9%	2.9%	-1.7%	-4.2%	-5.2%	-3.1%	-3.0%	-2.5%
ROA	—	—	—	-0.1%	0.5%	0.5%	1.2%	3.5%	5.1%	6.3%	7.6%	4.7%	1.7%	-0.9%	-2.3%	-2.8%	-1.7%	-1.6%	-1.3%
Debt ratio	0.1%	0.1%	0.1%	0.2%	1.2%	3.2%	41.8%	35.4%	33.1%	45.2%	44.4%	43.7%	46.1%	47.4%	46.8%	46.7%	44.7%	46.4%	47.6%

EPS

Quarterly · US$

EPS US$-0.05

Show table：EPS

Item	2022Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	2026Q1	2026Q2
EPS（US$）	-0.03	-0.01	0.00	0.01	0.04	-0.01	0.05	0.14	0.13	0.11	0.01	0.03	-0.05	-0.05	-0.07	-0.03	0.03	-0.04	-0.05

Revenue & profit

Year-to-date · In mn (USD)

Revenue 76.0 mn Net income -3.33 mn

Year-to-date = summed from the first quarter of the fiscal year; balance-sheet items are period-end balances.

Balance sheet

Year-to-date · In mn (USD)

Total assets 229 mn Total liabilities 109 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Cash flow

Year-to-date · In mn (USD)

Operating -5.47 mn Investing -3.69 mn Financing 7.97 mn

Positive = cash in, negative = cash out.

Profitability

Year-to-date · %

Operating margin 7.7% Net margin -4.4%

Gross, operating and net margin = the respective profit ÷ revenue.

Returns & leverage

Year-to-date · %

ROE -2.5% ROA -1.3% Debt ratio 47.6%

EPS

Year-to-date · US$

EPS US$-0.09

Revenue & profit

Annual · In mn (USD)

Revenue 160 mn Net income -3.76 mn

Annual = sum of four quarters of a complete fiscal year (incomplete years are omitted); balance-sheet items are year-end balances.

Show table：Income statement

Item	2022	2023	2024	2025
Revenue	—	152	154	160
Operating income	-1.53	16.3	13.4	—
Net income	0.78	8.86	3.01	-3.76

Balance sheet

Annual · In mn (USD)

Total assets 222 mn Total liabilities 99.3 mn

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table：Balance sheet

Item	2022	2023	2024	2025
Current assets	0.38	46.4	68.1	64.9
Total assets	214	133	222	222
Current liabilities	36.2	22.3	31.0	30.8
Total liabilities	2.64	43.8	102	99.3
Equity	-1.97	88.7	120	123

Cash flow

Annual · In mn (USD)

Operating 19.9 mn Investing -13.3 mn Financing -9.30 mn

Positive = cash in, negative = cash out.

Show table：Cash flow statement

Item	2022	2023	2024	2025
Operating	-1.68	23.3	6.06	19.9
Investing	—	-23.9	-53.6	-13.3
Financing	213	4.30	47.9	-9.30
Cash at period end	0.21	6.00	6.19	3.65

Profitability

Annual · %

Operating margin 8.7% Net margin -2.4%

Gross, operating and net margin = the respective profit ÷ revenue.

Show table：Profitability

Item	2022	2023	2024	2025
Operating margin	—	10.7%	8.7%	—
Net margin	—	5.8%	1.9%	-2.4%

Returns & leverage

Annual · %

ROE -3.1% ROA -1.7% Debt ratio 44.7%

Show table：Returns & leverage

Item	2022	2023	2024	2025
ROE	—	20.4%	2.9%	-3.1%
ROA	0.4%	5.1%	1.7%	-1.7%
Debt ratio	1.2%	33.1%	46.1%	44.7%

EPS

Annual · US$

EPS US$-0.12

Show table：EPS

Item	2022	2023	2024	2025
EPS（US$）	0.01	0.31	0.10	-0.12

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

	10-K
2025	Open full text →
2024	Open full text →
2023	Open full text →

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Drilling Tools International Corp (DTI) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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