Cost of Goods Sold (Annual)

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 $41.28M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$159.63M
Net Income	$-3.76M
Cost of Goods Sold	$41.28M
Gross Profit	$118.35M
Operating Expenses	$150.81M
Operating Income	$8.82M
Non-Operating Income/Expense	$-11.67M
Pre-Tax Income	$-2.86M
Normalized Pre-Tax Income	$-0.89M
Income after Taxes	$-3.76M
Income from Continuous Operations	$-3.76M
Consolidated Net Income/Loss	$-3.76M
Normalized Income after Taxes	$-2.42M
EBIT	$8.82M
EBITDA	$38.36M
Weighted-Average Shares Outstanding (Basic)	35.53M
Weighted-Average Shares Outstanding (Diluted)	35.53M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$64.89M
Property, Plant, and Equipment	$72.60M
Long-Term Assets	$157.29M
Total Assets	$222.18M
Current Liabilities	$30.82M
Long-Term Debt	$39.83M
Long-Term Liabilities	$68.49M
Total Liabilities	$99.31M
Common Equity	$122.87M
Tangible Shareholders Equity	$68.58M
Shareholders Equity	$122.87M
Common Shares Outstanding	35.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.92M
Cash Flow from Investing Activities	$-13.27M
Cash Flow from Financial Activities	$-9.30M
Beginning Cash	$6.18M
End Cash	$3.65M
Increase/Decrease in Cash	$-2.54M
Stock-Based Compensation	$2.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.37
Gross Margin	74.14%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	24.03%
Pre-Tax Profit Margin	-1.79%
Profit Margin	-2.36%
Free Cash Flow	$13.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.27
Receiveable Turnover	4.24
Days Sales in Receivables	86.17
Return on Equity	-3.06%
Return on Tangible Equity	-5.48%
Return on Assets	-1.69%
Return on Investments	-2.31%
Book Value Per Share	$3.45
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.56

Data from Zacks Investment Research, Inc.