Microcap Ledger

Tickers · $DTI

Drilling Tools International Corp $DTI

By Microcap Ledger desk · CIK 0001884516

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Capital Market
Sector
Oil & Gas Field Machinery & Equipment
Headquarters
Houston, TX
Fiscal year end
December 31
Shares outstanding
35,282,224 [10-Q 2026-08-07]
as of 2026-08-04

Sources: [10-K 2026-03-06]

What the company doesAI summary of filing

Drilling Tools International Corporation is a global oilfield services company that designs, manufactures, and provides rental tools for onshore and offshore horizontal and directional drilling operations, as well as solutions across the well lifecycle. The company operates from 15 locations in North America and 11 international service centers in Europe, Middle East, and Asia-Pacific, maintaining a fleet of over 65,000 tools that it rents to customers on a daily, hourly, or project basis, with revenue of $160 million in 2025. The company generates revenue through daily rental fees, repair charges for damaged tools, and replacement fees for lost or irreparably damaged equipment. Customers include diversified oilfield services companies (48% of 2025 revenue), exploration and production operators (48% of 2025 revenue), and equipment manufacturers (4% of 2025 revenue). [10-K 2026-03-06]

Segments: Western Hemisphere, Eastern Hemisphere

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026$76.03M−$3.33M −$5.47M$2.52M[10-Q 2026-08-07]
FY ended Dec 2025$159.63M−$3.76M $19.92M$3.65M[10-K 2026-03-06]
FY ended Dec 2024$154.45M$3.01M $6.06M$6.18M[10-K 2025-03-14]
Quarterly cash burn
−$2.73M
Cash runway Estimate
~2.8 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2024-11-1434,704,696[10-Q 2024-11-14]
2025-03-1435,592,737[10-K 2025-03-14]
2025-05-1435,592,737[10-Q 2025-05-14]
2025-08-1435,661,297[10-Q 2025-08-14]
2025-11-0735,198,778[10-Q 2025-11-07]
2026-03-0335,185,760[10-K 2026-03-06]
2026-05-0335,139,094[10-Q 2026-05-08]
2026-08-0435,282,224[10-Q 2026-08-07]
Shelf registration
S-3 filed 2025-01-02; declared effective 2025-01-14 [S-3 2025-01-02]

Listing status

Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
DateInsiderTypeSharesPriceFiling
2026-08-14Domino Michael Wayne Jr.sell2,083$2.50[4 2026-08-17]
2026-06-15Domino Michael Wayne Jr.sell2,083$2.56[4 2026-06-15]
2026-05-15Domino Michael Wayne Jr.sell2,083$3.07[4 2026-05-15]
2026-05-13Furst Jack Dexercise28,626—[4 2026-05-13]
2026-05-13Neuman Eric Cexercise28,626—[4 2026-05-13]
2026-05-13Crofford Curt L.exercise28,626—[4 2026-05-13]

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.