Drilling Tools International Corp
DTIUS売上高
$160M
百万USD
営業利益
-
百万USD
純利益
$-4M
百万USD
ROE
-3.1%
最新FY
EPS
$-0.11
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | FY | - | - | - |
| FY2022 | Q3 | - | $0M | $0.01 |
| FY2022 | FY | - | $1M | $0.04 |
| FY2023 | Q1 | - | $-0M | $-0.01 |
| FY2023 | Q2 | $38M | $1M | $0.05 |
| FY2023 | Q3 | $38M | $4M | $0.14 |
| FY2023 | FY | $152M | $15M | $0.59 |
| FY2024 | Q1 | $37M | $3M | $0.11 |
| FY2024 | Q2 | $38M | $0M | $0.01 |
| FY2024 | Q3 | $40M | $1M | $0.03 |
| FY2024 | FY | $154M | $3M | $0.09 |
| FY2025 | Q1 | $43M | $-2M | $-0.05 |
| FY2025 | Q2 | $39M | $-2M | $-0.07 |
| FY2025 | Q3 | $39M | $-1M | $-0.03 |
| FY2025 | FY | $160M | $-4M | $-0.11 |
| FY2026 | Q1 | $38M | $-2M | $-0.04 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | - | - | $152M | $154M | $160M |
| 営業利益 | - | $-1M | $28M | $13M | - |
| 純利益 | - | $1M | $15M | $3M | $-4M |
| 総資産 | $210M | $214M | $132M | $222M | $222M |
| 純資産 | - | - | - | - | $123M |
| 自己資本 | $1M | $-2M | $89M | $120M | $123M |
| 営業CF | - | $-2M | $23M | $6M | $20M |
| EPS | - | $0.04 | $0.59 | $0.09 | $-0.11 |
| BPS | $0.03 | $-0.07 | $2.98 | $3.37 | $3.49 |
| ROE | - | -51.6% | 16.6% | 2.5% | -3.1% |