Monitor Q1 2026 results to see if the company can achieve the midpoint of its guidance range, particularly given expectations of soft activity in the first half of the year. The Eastern Hemisphere growth to 14% of revenue is a positive trend to watch.
Price Chart
Executive Summary
Drilling Tools International Corp. reported 2025 full-year revenue of $159.6 million, up 3.3% YoY, but a net loss of $3.8 million due to a $1.9 million goodwill impairment. Adjusted EBITDA was $39.3 million, down from $40.1 million in 2024. The company introduced 2026 guidance projecting revenue of $155-170 million and Adjusted EBITDA of $35-45 million, indicating expected growth at the midpoint.
Key Financial Metrics
Key Facts
- 2025 full-year revenue was $159.6 million, up 3.3% YoY from $154.4 million in 2024
- 2025 net loss of $3.8 million (vs. $3.0 million net income in 2024) due to $1.9 million goodwill impairment
- 2025 Adjusted EBITDA was $39.3 million, down from $40.1 million in 2024
- 2025 Adjusted Free Cash Flow was $19.2 million, up from $17.2 million in 2024
- 2026 guidance: revenue $155-170 million, Adjusted EBITDA $35-45 million, Adjusted Free Cash Flow $17-22 million
- Company paid down $11 million of debt in second half of 2025 and bought back $660,000 of shares
Financial Impact
Revenue growth of $5.2 million at midpoint of guidance range, but EBITDA margin expected to decline from 24.7% to 23-26% range
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Tool Rental | $129.6M | +9.9% |
| Product Sale | $30.1M | -17.7% |
Risk Factors
- 2026 guidance midpoint implies only 1.6% revenue growth, with potential for decline if low end is achieved
- Adjusted EBITDA declined YoY despite revenue growth, indicating margin pressure
- Company expects overall activity to remain relatively soft in first half of 2026
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-094024 |
| Document: dti-20260305.htm | 0001193125-26-094024 |
| Document: 0001193125-26-094024-index-headers.html | 0001193125-26-094024 |
| Document: 0001193125-26-094024-index.html | 0001193125-26-094024 |
| Document: 0001193125-26-094024.txt | 0001193125-26-094024 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | S-4/A | $1.70 $1.73 | ▼ −1.47% | ▼ −1.99% | $1.70 (−0.00%) |
Oct 14, 2026 12d ago | SC 13G/A | $1.67 $1.86 | ▲ +11.38% | ▲ +12.48% | $1.70 (+1.80%) |
Oct 13, 2026 14d ago | 8-K | $2.02 $1.81 | ▼ −10.40% | ▼ −9.32% | $1.70 (−15.84%) |
Oct 9, 2026 17d ago | S-4 | $1.97 $2.02 | ▲ +2.54% | ▲ +2.55% | $1.70 (−13.71%) |
Oct 8, 2026 18d ago | 425 | $2.05 $1.97 | ▼ −3.90% | ▼ −3.84% | $1.70 (−17.07%) |
Oct 8, 2026 18d ago | 8-K | $2.05 $1.97 | ▼ −3.90% | ▼ −3.84% | $1.70 (−17.07%) |
Oct 8, 2026 19d ago | 425 | $2.01 $2.05 | ▲ +1.99% | ▲ +1.39% | $1.70 (−15.42%) |
Oct 8, 2026 19d ago | 8-K | $2.01 $2.05 | ▲ +1.99% | ▲ +1.39% | $1.70 (−15.42%) |
Sep 22, 2026 4w ago | Institutional Cluster | $2.43 $2.44 | ▲ +0.41% | ▲ +1.13% | $1.70 (−30.04%) |
Aug 6, 2026 11w ago | Press Release | $2.28 $2.28 | · 0.00% | ▼ −0.03% | $1.70 (+25.44%) |
US Market Status
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