Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $130M | $152M | $154M | $160M |
| Revenue growth | — | — | 17.4% | 1.6% | 3.4% |
| Operating income | — | $25.3M | $27.9M | $13.4M | — |
| Operating margin | — | 19.5% | 18.4% | 8.7% | — |
| Net income | — | $21.1M | $14.7M | $3.01M | -$3.76M |
| Net margin | — | 16.3% | 9.7% | 2.0% | -2.4% |
| EPS (diluted) | — | $1.07 | $0.59 | $0.09 | -$0.11 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | $14.0M | $23.3M | $6.06M | $19.9M |
| Capital expenditures | — | $24.7M | $43.8M | $22.9M | $20.1M |
| Free cash flow | — | -$10.7M | -$20.4M | -$16.8M | -$224K |
| Share buybacks | — | — | — | $0.00 | $1.26M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.51M | $2.35M | $6.00M | $6.18M | $3.65M |
| Total assets | $210M | $105M | $132M | $222M | $222M |
| Total liabilities | $250K | $56.1M | $43.8M | $102M | $99.3M |
| Long-term debt | — | — | $0.00 | $19.7M | $14.8M |
| Shareholders' equity | $11.2M | $31.2M | $88.7M | $120M | $123M |
| Retained earnings | -$235K | -$21.1M | -$6.31M | -$3.58M | -$7.34M |
| Shares (wtd avg diluted) | 6.15M | 19.7M | 25.1M | 32.3M | 35.5M |
Every figure is extracted from Drilling Tools International Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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