Drilling Tools International Corp (DTI) FinancialsDTIDrilling Tools International Corp

Drilling Tools International Corp (DTI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Western Hemisphere, accounting for 88.0% of total sales, equivalent to $33.40M. Other significant revenue streams include Eastern Hemisphere and Elimination of intersegment revenue. Understanding this composition is critical for investors evaluating how DTI navigates market cycles within the Oil Related Services and Equipment industry.

Evaluating the bottom line, Drilling Tools International Corp maintains a gross margin of 53.17%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 0.91%, while the net margin is -4.71%. These profitability ratios, combined with a Return on Equity (ROE) of -2.49%, provide a clear picture of how effectively DTI converts its operational activities into shareholder value.

In the context of the broader market, DTI competes directly with industry leaders such as ASPS and JFIN. With a market capitalization of $65.62M, it holds a significant position in the sector. When comparing efficiency, DTI's gross margin of 53.17% stands against ASPS's 55.95% and JFIN's N/A. Such benchmarking helps identify whether Drilling Tools International Corp is trading at a premium or discount relative to its financial performance.

DTI's revenue for Q2 2026 was $38.07 million, down from $42.88 million in Q1 2025, reflecting a challenging market. The gross margin has decreased to 53.17% in Q2 2026 from 57.95% in Q4 2024, indicating pressure on profitability. The company has a forward P/E of 8.12, which may suggest undervaluation, but the negative earnings per share (EPS) of -0.05 in Q2 2026 raises concerns about profitability.