DTI Drilling Tools International Corp

MIXED Impact: 6/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001193125-26-094024
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
DTI ▼ -22.71% at T+60d
NEUTRAL call ✗ call lost -22.71% · α vs SPY -35.50% · entry $3.61 → $2.79
Last close $2.68 (close Jun 8) · -25.76% from $3.61 entry
Entry anchored
Mar 5, 03:58 PM ET
via Databento tick
T+1d
+4.43%
call +4.43% · α +3.59%
$3.77
settled 3mo ago
T+5d
-2.49%
call -2.49% · α -0.96%
$3.52
settled 3mo ago
T+20d
+24.38%
call +24.38% · α +26.42%
$4.49
settled 2mo ago
T+60d
-22.71%
call -22.71% · α -35.50%
$2.79
settled 9d ago

Price Chart

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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

Revenue
$159.6M
+3.3% YoY
Adj. EPS
$0.10
GAAP: $-0.11
Guidance
$155 million-$170 million
initiated
Free Cash Flow
$19.2M

Actionable Insight

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.

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

revenueepsebitdafree cash flowdebt

Segment Breakdown

SegmentRevenueGrowth
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

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-094024
Document: dti-20260305.htm0001193125-26-094024
Document: 0001193125-26-094024-index-headers.html0001193125-26-094024
Document: 0001193125-26-094024-index.html0001193125-26-094024
Document: 0001193125-26-094024.txt0001193125-26-094024
5 reports for DTI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DTI — sortable, filterable
Type Now
May 7, 2026
4w ago
8-K
BEARISH ★ 6/10
$3.00 $2.72▲ +9.33%▲ +9.36%$2.68 (+10.67%)
May 1, 2026
5w ago
8-K
NEUTRAL ★ 2/10
$3.43 $2.79▼ −18.66%▼ −24.30%$2.68 (−21.87%)
Apr 30, 2026
5w ago
3
NEUTRAL ★ 2/10
$3.49 $2.79▼ −20.06%▼ −25.34%$2.68 (−23.21%)
Mar 5, 2026
13w ago
8-K
MIXED ★ 6/10
$3.61 $4.49▲ +24.38%▲ +26.42%$2.68 (−25.76%)
Mar 5, 2026
13w ago
8-K
MIXED ★ 5/10
$3.61 $4.49▲ +24.38%▲ +26.42%$2.68 (−25.76%)
Showing 5 of 5

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