Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.
Drilling Tools International Corp. (DTI) had Cost of Goods Sold of $38.49M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$154.45M |
|
$3.01M |
|
|
Cost of Goods Sold |
$38.49M |
$115.95M |
|
$141.02M |
|
$13.43M |
|
$-10.44M |
|
$2.98M |
|
$2.92M |
|
$3.01M |
|
$3.01M |
|
$3.01M |
|
$2.95M |
|
$13.43M |
|
$37.57M |
|
31.94M |
|
32.31M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$68.08M |
|
$75.57M |
|
$154.35M |
|
$222.43M |
|
$30.96M |
|
$46.82M |
|
$71.51M |
|
$102.47M |
|
$119.96M |
|
$70.58M |
|
$119.96M |
|
34.70M |
|
| Cash Flow Statement Financials | |
$6.06M |
|
$-53.59M |
|
$47.88M |
|
$6.00M |
|
$6.18M |
|
$0.18M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.28 |
|
0.45 |
|
75.08% |
|
8.69% |
|
8.69% |
|
24.33% |
|
1.93% |
|
1.95% |
|
$-1.50M |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
2.20 |
|
3.90 |
|
93.60 |
|
2.51% |
|
4.27% |
|
1.35% |
|
1.81% |
|
$3.46 |
|
$-0.05 |
|
$0.19 |
|