---
title: "Drilling Tools (DTI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DTI.US/norm.md"
symbol: "DTI.US"
name: "Drilling Tools"
parent: "https://longbridge.com/en/quote/DTI.US.md"
datetime: "2026-03-16T23:26:08.732Z"
locales:
  - [en](https://longbridge.com/en/quote/DTI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DTI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DTI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DTI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DTI.US/norm.md)


# Drilling Tools (DTI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0302 | -0.0300 | -0.0700 | -0.0500 | -0.0429 |
| ROE | 3.99% | -2.96% | -7.85% | -5.50% | -4.43% |
| Revenue | 38.51M | 38.82M | 39.42M | 42.88M | 39.85M |
| Net income | 1.22M | -903000.00 | -2.41M | -1.67M | -1.34M |
| Operating income | 3.48M | 1.30M | 707000.00 | 3.30M | -576000.00 |
| Gross margin | 73.96% | 73.95% | 74.90% | 73.77% | 74.52% |
| Net margin | 3.16% | -2.33% | -6.11% | -3.89% | -3.38% |
| Profit quality | 65.27% | 13.01% | 32.21% | 135.87% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 222.18M | 227.40M | 230.28M | 233.17M | 222.43M |
| Leverage | 1.81 | 1.88 | 1.88 | 1.90 | 1.85 |
| BVPS | 3.49 | 3.44 | 3.46 | 3.45 | 3.46 |
| Turnover | 0.7180 | 0.7214 | 0.8170 | 0.8015 | 0.8703 |
| Cash & STI | 3.65M | 4.37M | 1.15M | 2.79M | 6.18M |
| Inv & Rec | 19.17M | 19.04M | 19.37M | 19.69M | 18.05M |
| LT assets | 97.78M | 102.05M | 102.14M | 104.52M | 98.29M |
| Net debt | 68.00M | 73.39M | 78.98M | 75.98M | 70.51M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.33M | 9.96M | 2.19M | 2.43M | -3.67M |
| Investing CF | -525000.00 | -604000.00 | -4.86M | -7.28M | -7.45M |
| Financing CF | -5.59M | -6.15M | 1.06M | 1.39M | 4.53M |
| Free CF | 3.56M | 9.14M | -3.63M | 5.76M | -3.12M |
| OCF coverage | 26.57% | 54.96% | 10.80% | 10.57% | -50.59% |
| Repaid & issued | 10.59M | 8.96M | 14.44M | 19.35M | 8.56M |
| CapEx | -4.01M | -3.54M | -7.55M | -5.04M | -3.21M |