Filing Flows › Drilling Tools International (DTI) › Q3 2026 › vs Q3 2025
Drilling Tools International (DTI) Q3 2026 vs Q3 2025 (year over year)
Drilling Tools International's revenue rose $1.8M (+5%) from $38.8M in Q3 2025 to $40.6M in Q3 2026. The biggest changes: Product +$1.7M (+25%); Tool Rental +$110K (+0.3%).
Drilling Tools International, Q3 2026: revenue $40.6M (+5% year over year), operating margin -7.7%, net loss $2.6M, operating cash flow $1.4M. The chart draws each line against Q3 2025, the increases inside each band.
Every line
| Line | Q3 2026 | Q3 2025 | Change | % |
|---|---|---|---|---|
| Tool Rental | $32.0M | $31.9M | $110K | +0.3% |
| Product | $8.7M | $7.0M | $1.7M | +25% |
| Revenue | $40.6M | $38.8M | $1.8M | +5% |
| Income tax benefit | $487K | −$437K | $924K | — |
| Net loss | $2.6M | $904K | $1.7M | +191% |
| Costs & expenses | $43.8M | $39.7M | $4.0M | +10% |
| Operating costs | $43.8M | $39.3M | $4.5M | +11% |
| SG&A | $21.4M | $20.4M | $987K | +5% |
| Other operating costs | $22.4M | $18.9M | $3.5M | +19% |
| Operating cash sources | $7.9M | $7.5M | $432K | +6% |
| Depreciation & amortization | $7.0M | $6.8M | $140K | +2% |
| Share-based compensation | $929K | $637K | $292K | +46% |
| Net loss absorbed | $2.6M | $904K | $1.7M | +191% |
| Working capital & other | $3.8M | −$3.4M | $7.2M | — |
| Operating cash flow | $1.4M | $10.0M | −$8.5M | -85% |
| Capital expenditures | $5.7M | $3.5M | $2.2M | +62% |
| Negative free cash flow (OCF − capex) | $4.3M | −$6.4M | $10.7M | — |
Questions
How much did Drilling Tools International's revenue grow year over year in Q3 2026?
Drilling Tools International's revenue rose $1.8M (+5%) from $38.8M in Q3 2025 to $40.6M in Q3 2026.
What drove Drilling Tools International's revenue change in Q3 2026?
Product +$1.7M (+25%); Tool Rental +$110K (+0.3%).