Monitor DTI's Eastern Hemisphere expansion as it becomes a larger revenue contributor. The company's focus on M&A and international growth could drive future performance, but watch for execution risks in new markets.
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Executive Summary
Drilling Tools International Corp (DTI) released an investor presentation disclosing FY2025 financial results and 2026 guidance. The company reported $159.6M revenue (+3% YoY) and $19.2M adjusted free cash flow (+11% YoY), with Eastern Hemisphere revenue growing to 14% of total. For 2026, DTI expects $155-170M revenue and $17-22M adjusted free cash flow, despite muted Western Hemisphere activity.
Key Facts
- FY2025 revenue: $159.6M (+3% YoY)
- FY2025 adjusted free cash flow: $19.2M (+11% YoY)
- Eastern Hemisphere revenue grew to 14% of total (from 8% in 2024)
- 2026 guidance: $155-170M revenue, $17-22M adjusted free cash flow
- Company completed four acquisitions since going public in 2023
- Leverage ratio improved to 1.1x at year-end 2025
Financial Impact
Revenue growth of $159.6M in 2025 (+3% YoY) with Eastern Hemisphere expansion contributing significantly to growth
Risk Factors
- Muted Western Hemisphere activity could pressure near-term results
- Integration risks from recent acquisitions
- Dependence on oil and gas industry activity levels
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-094017 |
| Document: d104815d8k.htm | 0001193125-26-094017 |
| Document: 0001193125-26-094017-index-headers.html | 0001193125-26-094017 |
| Document: 0001193125-26-094017-index.html | 0001193125-26-094017 |
| Document: 0001193125-26-094017.txt | 0001193125-26-094017 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | S-4/A | $1.70 $1.73 | ▼ −1.47% | ▼ −1.99% | $1.66 (+2.35%) |
Oct 14, 2026 13d ago | SC 13G/A | $1.67 $1.86 | ▲ +11.38% | ▲ +12.48% | $1.66 (−0.60%) |
Oct 13, 2026 14d ago | 8-K | $2.02 $1.81 | ▼ −10.40% | ▼ −9.32% | $1.66 (−17.82%) |
Oct 9, 2026 18d ago | S-4 | $1.97 $2.02 | ▲ +2.54% | ▲ +2.55% | $1.66 (−15.74%) |
Oct 8, 2026 19d ago | 425 | $2.05 $1.97 | ▼ −3.90% | ▼ −3.84% | $1.66 (−19.02%) |
Oct 8, 2026 19d ago | 8-K | $2.05 $1.97 | ▼ −3.90% | ▼ −3.84% | $1.66 (−19.02%) |
Oct 8, 2026 19d ago | 425 | $2.01 $2.05 | ▲ +1.99% | ▲ +1.39% | $1.66 (−17.41%) |
Oct 8, 2026 19d ago | 8-K | $2.01 $2.05 | ▲ +1.99% | ▲ +1.39% | $1.66 (−17.41%) |
Sep 22, 2026 5w ago | Institutional Cluster | $2.43 $2.44 | ▲ +0.41% | ▲ +1.13% | $1.66 (−31.69%) |
Aug 6, 2026 11w ago | Press Release | $2.28 $2.28 | · 0.00% | ▼ −0.03% | $1.66 (+27.19%) |
US Market Status
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