Drilling Tools International Corp
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 14, 2025
DTI$1.43+1.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
(UNAUDITED)
| Common Stock · Treasury Stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| (In thousands, except share and per share data) | Shares | Amount | Shares | Amount | AdditionalPaid-InCapital | AccumulatedDeficit | AccumulatedOtherComprehensiveIncome (loss) | TotalShareholders'Equity |
| BALANCE, December 31, 2023 | 29,768,568 | $3 | — | $— | $95,218 | $(6,306) | $(225) | $88,690 |
| Stock-based compensation | — | — | — | — | 208 | — | — | 208 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | (511) | (511) |
| Net income | — | — | — | — | — | 3,126 | — | 3,126 |
| BALANCE, March 31, 2024 | 29,768,568 | $3 | — | $— | $95,426 | $(3,180) | $(736) | $91,513 |
| Stock-based compensation | — | — | — | — | 413 | — | — | 413 |
| Exercise of stock options | 16,556 | — | — | — | 255 | (290) | — | (35) |
| Shares issued due to vesting of restricted stock units | 17,440 | — | — | — | 442 | — | — | 442 |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 102 | 102 |
| Net income | — | — | — | — | — | 365 | — | 365 |
| BALANCE, June 30, 2024 | 29,802,564 | $3 | — | $— | $96,536 | $(3,105) | $(634) | $92,800 |
| Common Stock · Treasury Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except share and per share data) · Shares · Amount · Shares · Amount · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (loss) · TotalShareholders'Equity | |||||||||
| BALANCE, December 31, 2024 | 34,704,696 | $3 | — | $— | $125,415 | $(3,582) | $(1,877) | $119,959 | |
| Stock-based compensation | — | — | — | — | 541 | — | — | 541 | |
| Issuance of common stock related to business combination | 888,041 | 1 | — | — | 2,922 | — | 2,923 | ||
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 942 | 942 | |
| Net loss | — | — | — | — | — | (1,669) | — | (1,669) | |
| BALANCE, March 31, 2025 | 35,592,737 | $4 | — | $— | $128,878 | $(5,251) | $(935) | $122,696 | |
| Stock-based compensation | — | — | — | — | 642 | — | — | 642 | |
| Purchase of treasury stock | — | — | 202,611 | (608) | — | — | — | (608) | |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 2,199 | 2,199 | |
| Shares issued due to vesting of restricted stock units | 68,560 | — | — | — | — | — | — | — | |
| Net loss | — | — | — | — | — | (2,407) | — | (2,407) | |
| BALANCE, June 30, 2025 | 35,661,297 | $4 | 202,611 | $(608) | $129,520 | $(7,657) | $1,264 | $122,522 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.