_id

69105d95ccc777a4e85d58cd

Ticker

DTI

Name

Drilling Tools International Corp.

Exchange

NASDAQ

Address

3701 Briarpark Drive, Houston, TX, United States, 77042

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.drillingtools.com

Description

Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.

Last Close

2.35

Volume

98834

Current Price

2.865

Change

0.09

Last Updated

2026-01-02T12:52:54.607Z

Image

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Ipo Date

-

Market Cap

86237016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Rating

3

Target Price

3.625

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

38817000

Cost Of Revenue

10113000

Gross Profit

28704000

Operating Expenses

20414000

Operating Income

8290000

Interest Expense

1336000

Pretax Income

-465000

Net Income

-903000

Eps

-0.025518478684948862

Dividends Per Share

-

Shares Outstanding

35198778

Income Tax Expense

437000

EBITDA

7704999

Operating Margin

21.35662209856506

Total Other Income Expense Net

-8755000

Cash

4373000

Short Term Investments

-

Receivables

37643000

Inventories

18142000

Total Current Assets

64709999

Property Plant Equipment

102052000

Total Assets

227397000

Payables

10260000

Short Term Debt

10275000

Long Term Debt

45333000

Total Liabilities

106277000

Equity

121109000

Bs_currency_symbol

USD

Depreciation

6921000

Change In Working Capital

3676999

Cash From Operations

9962000

Capital Expenditures

3542000

Cash From Investing

-604000

Cash From Financing

-6153000

Net Change In Cash

3228000

Cf_currency_symbol

USD

PE

-

PB

0.8371073952389997

ROE

-0.7456093271350601

ROA

-0.39710286415388063

FCF

6420000

Fcf Percent

0.16539145219877888

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38817000

Quarters > 0 > income Statement > cost Of Revenue

10113000

Quarters > 0 > income Statement > gross Profit

28704000

Quarters > 0 > income Statement > operating Expenses

20414000

Quarters > 0 > income Statement > operating Income

8290000

Quarters > 0 > income Statement > interest Expense

1336000

Quarters > 0 > income Statement > pretax Income

-465000

Quarters > 0 > income Statement > net Income

-903000

Quarters > 0 > income Statement > eps

-0.025518478684948862

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35386122

Quarters > 0 > income Statement > income Tax Expense

437000

Quarters > 0 > income Statement > EBITDA

7704999

Quarters > 0 > income Statement > operating Margin

21.35662209856506

Quarters > 0 > income Statement > total Other Income Expense Net

-8755000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4373000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37643000

Quarters > 0 > balance Sheet > inventories

18142000

Quarters > 0 > balance Sheet > total Current Assets

64709999

Quarters > 0 > balance Sheet > property Plant Equipment

102052000

Quarters > 0 > balance Sheet > total Assets

227397000

Quarters > 0 > balance Sheet > payables

10260000

Quarters > 0 > balance Sheet > short Term Debt

10275000

Quarters > 0 > balance Sheet > long Term Debt

45333000

Quarters > 0 > balance Sheet > total Liabilities

106277000

Quarters > 0 > balance Sheet > equity

121109000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-903000

Quarters > 0 > cash Flow > depreciation

6921000

Quarters > 0 > cash Flow > change In Working Capital

3676999

Quarters > 0 > cash Flow > cash From Operations

9962000

Quarters > 0 > cash Flow > capital Expenditures

3542000

Quarters > 0 > cash Flow > cash From Investing

-604000

Quarters > 0 > cash Flow > cash From Financing

-6153000

Quarters > 0 > cash Flow > net Change In Cash

3228000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.025518478684948862

Quarters > 0 > ratios > PB

0.8371073952389997

Quarters > 0 > ratios > ROE

-0.7456093271350601

Quarters > 0 > ratios > ROA

-0.39710286415388063

Quarters > 0 > ratios > FCF

6420000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16539145219877888

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39421000

Quarters > 1 > income Statement > cost Of Revenue

16726000

Quarters > 1 > income Statement > gross Profit

22695000

Quarters > 1 > income Statement > operating Expenses

21023000

Quarters > 1 > income Statement > operating Income

1672000

Quarters > 1 > income Statement > interest Expense

1336000

Quarters > 1 > income Statement > pretax Income

-1661000

Quarters > 1 > income Statement > net Income

-2407000

Quarters > 1 > income Statement > eps

-0.06766225285954539

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35573749

Quarters > 1 > income Statement > income Tax Expense

746000

Quarters > 1 > income Statement > EBITDA

6505000

Quarters > 1 > income Statement > operating Margin

4.241394180766597

Quarters > 1 > income Statement > total Other Income Expense Net

-3333000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1145000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

43321000

Quarters > 1 > balance Sheet > inventories

18279000

Quarters > 1 > balance Sheet > total Current Assets

66134000

Quarters > 1 > balance Sheet > property Plant Equipment

102141000

Quarters > 1 > balance Sheet > total Assets

230279000

Quarters > 1 > balance Sheet > payables

11534000

Quarters > 1 > balance Sheet > short Term Debt

10587000

Quarters > 1 > balance Sheet > long Term Debt

50625000

Quarters > 1 > balance Sheet > total Liabilities

107757000

Quarters > 1 > balance Sheet > equity

122522000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2407000

Quarters > 1 > cash Flow > depreciation

6830000

Quarters > 1 > cash Flow > change In Working Capital

-1726000

Quarters > 1 > cash Flow > cash From Operations

2195000

Quarters > 1 > cash Flow > capital Expenditures

7965000

Quarters > 1 > cash Flow > cash From Investing

-4861000

Quarters > 1 > cash Flow > cash From Financing

1056000

Quarters > 1 > cash Flow > net Change In Cash

-1644000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06766225285954539

Quarters > 1 > ratios > PB

0.831840737867485

Quarters > 1 > ratios > ROE

-1.9645451429131096

Quarters > 1 > ratios > ROA

-1.0452538008242176

Quarters > 1 > ratios > FCF

-5770000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14636868674056974

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42880000

Quarters > 2 > income Statement > cost Of Revenue

7688000

Quarters > 2 > income Statement > gross Profit

35192000

Quarters > 2 > income Statement > operating Expenses

31889000

Quarters > 2 > income Statement > operating Income

3303000

Quarters > 2 > income Statement > interest Expense

1309000

Quarters > 2 > income Statement > pretax Income

-1828000

Quarters > 2 > income Statement > net Income

-1669000

Quarters > 2 > income Statement > eps

-0.046891589146403664

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

35592737

Quarters > 2 > income Statement > income Tax Expense

-159000

Quarters > 2 > income Statement > EBITDA

6203000

Quarters > 2 > income Statement > operating Margin

7.7028917910447765

Quarters > 2 > income Statement > total Other Income Expense Net

-5131000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2789000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

43290000

Quarters > 2 > balance Sheet > inventories

18250000

Quarters > 2 > balance Sheet > total Current Assets

67374000

Quarters > 2 > balance Sheet > property Plant Equipment

104516000

Quarters > 2 > balance Sheet > total Assets

233169000

Quarters > 2 > balance Sheet > payables

15603000

Quarters > 2 > balance Sheet > short Term Debt

10166000

Quarters > 2 > balance Sheet > long Term Debt

48961000

Quarters > 2 > balance Sheet > total Liabilities

110473000

Quarters > 2 > balance Sheet > equity

122696000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1669000

Quarters > 2 > cash Flow > depreciation

6722000

Quarters > 2 > cash Flow > change In Working Capital

-3146000

Quarters > 2 > cash Flow > cash From Operations

2431000

Quarters > 2 > cash Flow > capital Expenditures

5043000

Quarters > 2 > cash Flow > cash From Investing

-7280000

Quarters > 2 > cash Flow > cash From Financing

1392000

Quarters > 2 > cash Flow > net Change In Cash

-3396000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.046891589146403664

Quarters > 2 > ratios > PB

0.8311044492485493

Quarters > 2 > ratios > ROE

-1.3602725435222012

Quarters > 2 > ratios > ROA

-0.7157898348408237

Quarters > 2 > ratios > FCF

-2612000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06091417910447761

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

39846000

Quarters > 3 > income Statement > cost Of Revenue

6552000

Quarters > 3 > income Statement > gross Profit

33294000

Quarters > 3 > income Statement > operating Expenses

31482000

Quarters > 3 > income Statement > operating Income

1812000

Quarters > 3 > income Statement > interest Expense

1339000

Quarters > 3 > income Statement > pretax Income

-1790000

Quarters > 3 > income Statement > net Income

-1345000

Quarters > 3 > income Statement > eps

-0.038755562071484506

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

34704696

Quarters > 3 > income Statement > income Tax Expense

-445000

Quarters > 3 > income Statement > EBITDA

6149000

Quarters > 3 > income Statement > operating Margin

4.547507905435928

Quarters > 3 > income Statement > total Other Income Expense Net

-3602000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6185000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

40515000

Quarters > 3 > balance Sheet > inventories

17502000

Quarters > 3 > balance Sheet > total Current Assets

68076000

Quarters > 3 > balance Sheet > property Plant Equipment

98289000

Quarters > 3 > balance Sheet > total Assets

222431000

Quarters > 3 > balance Sheet > payables

11983000

Quarters > 3 > balance Sheet > short Term Debt

11116000

Quarters > 3 > balance Sheet > long Term Debt

46818000

Quarters > 3 > balance Sheet > total Liabilities

102472000

Quarters > 3 > balance Sheet > equity

119959000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1345000

Quarters > 3 > cash Flow > depreciation

6600000

Quarters > 3 > cash Flow > change In Working Capital

-9027000

Quarters > 3 > cash Flow > cash From Operations

-3665000

Quarters > 3 > cash Flow > capital Expenditures

3226000

Quarters > 3 > cash Flow > cash From Investing

-7454000

Quarters > 3 > cash Flow > cash From Financing

4525000

Quarters > 3 > cash Flow > net Change In Cash

-5776000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.038755562071484506

Quarters > 3 > ratios > PB

0.8288578100851125

Quarters > 3 > ratios > ROE

-1.1212164156086664

Quarters > 3 > ratios > ROA

-0.6046819013536782

Quarters > 3 > ratios > FCF

-6891000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.17294082216533654

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

154446000

Annuals > 0 > income Statement > cost Of Revenue

62323000

Annuals > 0 > income Statement > gross Profit

92123000

Annuals > 0 > income Statement > operating Expenses

78695000

Annuals > 0 > income Statement > operating Income

13428000

Annuals > 0 > income Statement > interest Expense

3369000

Annuals > 0 > income Statement > pretax Income

2984000

Annuals > 0 > income Statement > net Income

3014000

Annuals > 0 > income Statement > eps

0.09328907085725878

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32308179

Annuals > 0 > income Statement > income Tax Expense

-30000

Annuals > 0 > income Statement > EBITDA

30185000

Annuals > 0 > income Statement > operating Margin

8.694300920710152

Annuals > 0 > income Statement > total Other Income Expense Net

-10444000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6185000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

40515000

Annuals > 0 > balance Sheet > inventories

17502000

Annuals > 0 > balance Sheet > total Current Assets

68076000

Annuals > 0 > balance Sheet > property Plant Equipment

98289000

Annuals > 0 > balance Sheet > total Assets

222431000

Annuals > 0 > balance Sheet > payables

11983000

Annuals > 0 > balance Sheet > short Term Debt

11116000

Annuals > 0 > balance Sheet > long Term Debt

46818000

Annuals > 0 > balance Sheet > total Liabilities

102472000

Annuals > 0 > balance Sheet > equity

119959000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3014000

Annuals > 0 > cash Flow > depreciation

23832000

Annuals > 0 > cash Flow > change In Working Capital

-17591000

Annuals > 0 > cash Flow > cash From Operations

6058000

Annuals > 0 > cash Flow > capital Expenditures

22892000

Annuals > 0 > cash Flow > cash From Investing

-53586000

Annuals > 0 > cash Flow > cash From Financing

47885000

Annuals > 0 > cash Flow > net Change In Cash

182000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09328907085725878

Annuals > 0 > ratios > PB

0.6598507702631733

Annuals > 0 > ratios > ROE

2.512525112746855

Annuals > 0 > ratios > ROA

1.3550269521784284

Annuals > 0 > ratios > FCF

-16834000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10899602450047266

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

152034000

Annuals > 1 > income Statement > cost Of Revenue

55871000

Annuals > 1 > income Statement > gross Profit

96163000

Annuals > 1 > income Statement > operating Expenses

68264000

Annuals > 1 > income Statement > operating Income

27899000

Annuals > 1 > income Statement > interest Expense

1103000

Annuals > 1 > income Statement > pretax Income

19794000

Annuals > 1 > income Statement > net Income

14748000

Annuals > 1 > income Statement > eps

0.5868446990391553

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25131010

Annuals > 1 > income Statement > income Tax Expense

5046000

Annuals > 1 > income Statement > EBITDA

41249000

Annuals > 1 > income Statement > operating Margin

18.350500545930515

Annuals > 1 > income Statement > total Other Income Expense Net

-8105000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6003000

Annuals > 1 > balance Sheet > short Term Investments

888000

Annuals > 1 > balance Sheet > receivables

29929000

Annuals > 1 > balance Sheet > inventories

5034000

Annuals > 1 > balance Sheet > total Current Assets

46408000

Annuals > 1 > balance Sheet > property Plant Equipment

84586000

Annuals > 1 > balance Sheet > total Assets

132498000

Annuals > 1 > balance Sheet > payables

7751000

Annuals > 1 > balance Sheet > short Term Debt

3958000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43808000

Annuals > 1 > balance Sheet > equity

88690000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

14748000

Annuals > 1 > cash Flow > depreciation

20352000

Annuals > 1 > cash Flow > change In Working Capital

-8125000

Annuals > 1 > cash Flow > cash From Operations

23334000

Annuals > 1 > cash Flow > capital Expenditures

43750000

Annuals > 1 > cash Flow > cash From Investing

-23864000

Annuals > 1 > cash Flow > cash From Financing

4295000

Annuals > 1 > cash Flow > net Change In Cash

3651000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5868446990391553

Annuals > 1 > ratios > PB

0.6942267955801105

Annuals > 1 > ratios > ROE

16.62870673131131

Annuals > 1 > ratios > ROA

11.130734048815832

Annuals > 1 > ratios > FCF

-20416000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.13428575187129194

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

129556000

Annuals > 2 > income Statement > cost Of Revenue

52713000

Annuals > 2 > income Statement > gross Profit

76843000

Annuals > 2 > income Statement > operating Expenses

51566000

Annuals > 2 > income Statement > operating Income

25277000

Annuals > 2 > income Statement > interest Expense

477000

Annuals > 2 > income Statement > pretax Income

24777000

Annuals > 2 > income Statement > net Income

21080000

Annuals > 2 > income Statement > eps

1.0712739169651928

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19677507

Annuals > 2 > income Statement > income Tax Expense

3697000

Annuals > 2 > income Statement > EBITDA

44963000

Annuals > 2 > income Statement > operating Margin

19.510481953749732

Annuals > 2 > income Statement > total Other Income Expense Net

-500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2352000

Annuals > 2 > balance Sheet > short Term Investments

1143000

Annuals > 2 > balance Sheet > receivables

31115000

Annuals > 2 > balance Sheet > inventories

3281000

Annuals > 2 > balance Sheet > total Current Assets

40155000

Annuals > 2 > balance Sheet > property Plant Equipment

64191000

Annuals > 2 > balance Sheet > total Assets

105218000

Annuals > 2 > balance Sheet > payables

7281000

Annuals > 2 > balance Sheet > short Term Debt

21660000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

56116000

Annuals > 2 > balance Sheet > equity

49102000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21080000

Annuals > 2 > cash Flow > depreciation

19709000

Annuals > 2 > cash Flow > change In Working Capital

-14431000

Annuals > 2 > cash Flow > cash From Operations

13994000

Annuals > 2 > cash Flow > capital Expenditures

24688000

Annuals > 2 > cash Flow > cash From Investing

-2530000

Annuals > 2 > cash Flow > cash From Financing

-9337000

Annuals > 2 > cash Flow > net Change In Cash

2300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0712739169651928

Annuals > 2 > ratios > PB

0.9818315374119181

Annuals > 2 > ratios > ROE

42.93104150543766

Annuals > 2 > ratios > ROA

20.03459484118687

Annuals > 2 > ratios > FCF

-10694000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.08254345611164284

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

77379000

Annuals > 3 > income Statement > cost Of Revenue

23629000

Annuals > 3 > income Statement > gross Profit

53750000

Annuals > 3 > income Statement > operating Expenses

60027000

Annuals > 3 > income Statement > operating Income

-6277000

Annuals > 3 > income Statement > interest Expense

1229000

Annuals > 3 > income Statement > pretax Income

1892000

Annuals > 3 > income Statement > net Income

2101000

Annuals > 3 > income Statement > eps

0.07824662023760753

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

26851000

Annuals > 3 > income Statement > income Tax Expense

-209000

Annuals > 3 > income Statement > EBITDA

24839000

Annuals > 3 > income Statement > operating Margin

-8.112020057121441

Annuals > 3 > income Statement > total Other Income Expense Net

8169000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52000

Annuals > 3 > balance Sheet > short Term Investments

909000

Annuals > 3 > balance Sheet > receivables

20037000

Annuals > 3 > balance Sheet > inventories

2341000

Annuals > 3 > balance Sheet > total Current Assets

24244000

Annuals > 3 > balance Sheet > property Plant Equipment

44392000

Annuals > 3 > balance Sheet > total Assets

69507000

Annuals > 3 > balance Sheet > payables

8262000

Annuals > 3 > balance Sheet > short Term Debt

27367000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

58347000

Annuals > 3 > balance Sheet > equity

11160000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2101000

Annuals > 3 > cash Flow > depreciation

21718000

Annuals > 3 > cash Flow > change In Working Capital

-5179000

Annuals > 3 > cash Flow > cash From Operations

-494000

Annuals > 3 > cash Flow > capital Expenditures

11387000

Annuals > 3 > cash Flow > cash From Investing

3338000

Annuals > 3 > cash Flow > cash From Financing

-2868000

Annuals > 3 > cash Flow > net Change In Cash

-83000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07824662023760753

Annuals > 3 > ratios > PB

5.894708781362008

Annuals > 3 > ratios > ROE

18.82616487455197

Annuals > 3 > ratios > ROA

3.0227171364035277

Annuals > 3 > ratios > FCF

-11881000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15354295092983886

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.025518478684948862

Valuation > metrics > PB

0.8371073952389997

Valuation > final Score

70

Valuation > verdict

16.3% Undervalued

Profitability > metrics > ROE

-0.7456093271350601

Profitability > metrics > ROA

-1.395456674323237

Profitability > metrics > Net Margin

-0.02326300332328619

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.877531810187517

Risk > metrics > Interest Coverage

6.205089820359281

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1512052106160215

Liquidity > metrics > Quick Ratio

2.267737959581203

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

58

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:44:07.208Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0.2

Earnings History > 0 > eps Difference

-0.23

Earnings History > 0 > surprise Percent

-115

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-135

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0.17

Earnings History > 2 > eps Difference

-0.22

Earnings History > 2 > surprise Percent

-129.4118

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.2

Earnings History > 3 > eps Difference

-0.24

Earnings History > 3 > surprise Percent

-120

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

-0.1

Earnings History > 5 > surprise Percent

-90.9091

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.105

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

-0.045

Earnings History > 6 > surprise Percent

-30

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1284

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

-0.0016

Earnings History > 7 > surprise Percent

-1.2308

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1427

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0452

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0038

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0038

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0088

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-