BOOM · Dmc Global Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $609.84M | $642.85M | $719.19M | $654.09M | $260.12M | $229.16M |
| Cost of Revenue | $474.59M | $492.28M | $507.14M | $468.64M | $200.63M | $172.31M |
| Gross Profit | $135.25M | $150.57M | $212.05M | $185.45M | $59.48M | $56.85M |
| R&D | $5.05M | $5.84M | $6.86M | $6.78M | $7.24M | $7.91M |
| SG&A | $61.25M | $61.40M | $75.34M | $76.12M | $36.28M | $29.15M |
| Total Operating Expenses | $135.36M | $281.83M | $150.88M | $155.46M | $61.88M | $57.85M |
| D&A | $33.96M | $35.05M | $36.51M | $51.21M | $12.69M | $11.08M |
| Operating Income | ($110.0K) | ($131.26M) | $61.18M | $29.99M | ($2.40M) | ($996.0K) |
| Interest Expense | $6.49M | $8.66M | $9.52M | $6.19M | $304.0K | $731.0K |
| Income Tax | $4.07M | $10.97M | $15.12M | $9.38M | ($1.54M) | ($548.0K) |
| Net Income | ($13.45M) | ($94.45M) | $26.26M | $12.25M | ($202.0K) | ($1.41M) |
| EPS - Basic | ($0.90) | ($8.20) | $1.08 | $0.72 | ($0.26) | ($0.10) |
| EPS - Diluted | ($0.90) | ($8.20) | $1.08 | $0.72 | ($0.26) | ($0.10) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.90M | $14.29M | $31.04M | $25.14M | $30.81M | $28.19M |
| Accounts Receivable | $93.70M | $103.36M | $106.20M | $94.42M | $71.93M | $31.37M |
| Inventory | $144.55M | $152.58M | $166.71M | $156.59M | $124.21M | $52.57M |
| Accounts Payable | $48.19M | $45.06M | $40.20M | $46.82M | $40.28M | $17.57M |
| Current Assets | $286.37M | $289.02M | $326.81M | $286.87M | $239.20M | $143.31M |
| Total Assets | $635.83M | $671.34M | $884.50M | $878.98M | $864.41M | $279.64M |
| Current Liabilities | $114.33M | $114.10M | $126.46M | $128.05M | $105.81M | $47.11M |
| Long-term Debt | $47.21M | $68.32M | $100.85M | $117.80M | $132.43M | $8.14M |
| Total Liabilities | $206.70M | $233.29M | $286.44M | $310.81M | $306.69M | $82.73M |
| Stockholders' Equity | $242.05M | $250.97M | $410.30M | $380.65M | $360.52M | $196.91M |
| Retained Earnings | ($13.45M) | $0 | $146.60M | $125.22M | $111.03M | $115.66M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $53.53M | $46.60M | $65.93M | $44.94M | ($12.81M) | $30.36M |
| Investing Cash Flow | ($6.56M) | ($3.57M) | ($28.10M) | ($20.93M) | ($267.81M) | ($39.56M) |
| Financing Cash Flow | ($28.74M) | ($59.79M) | ($33.18M) | ($28.51M) | $282.58M | $17.32M |
| CapEx | $16.50M | $17.28M | $15.97M | $18.58M | $8.66M | $13.85M |
| Free Cash Flow | $37.03M | $29.31M | $49.95M | $26.35M | ($21.47M) | $16.51M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.2% | 23.4% | 29.5% | 28.4% | 22.9% | 24.8% |
| Operating margin | -0.0% | -20.4% | 8.5% | 4.6% | -0.9% | -0.4% |
| EBITDA margin | 5.6% | -15.0% | 13.6% | 12.4% | 4.0% | 4.4% |
| Net margin | -2.2% | -14.7% | 3.7% | 1.9% | -0.1% | -0.6% |
| Free cash flow margin | 6.1% | 4.6% | 6.9% | 4.0% | -8.3% | 7.2% |
| FCF / Net income | -2.75 | -0.31 | 1.90 | 2.15 | 106.29 | -11.69 |
| R&D / Revenue | 0.8% | 0.9% | 1.0% | 1.0% | 2.8% | 3.5% |
| SG&A / Revenue | 10.0% | 9.6% | 10.5% | 11.6% | 13.9% | 12.7% |
| Effective tax rate | - | - | 36.5% | 43.4% | - | - |
| Return on assets | -2.1% | -14.1% | 3.0% | 1.4% | -0.0% | -0.5% |
| Return on equity | -5.6% | -37.6% | 6.4% | 3.2% | -0.1% | -0.7% |
| Return on invested capital | -0.0% | -32.5% | 7.6% | 3.4% | -0.4% | -0.4% |
| Liquidity | ||||||
| Current ratio | 2.50 | 2.53 | 2.58 | 2.24 | 2.26 | 3.04 |
| Quick ratio | 1.24 | 1.20 | 1.27 | 1.02 | 1.09 | 1.93 |
| Cash ratio | 0.28 | 0.13 | 0.25 | 0.20 | 0.29 | 0.60 |
| Leverage | ||||||
| Debt / Equity | 0.20 | 0.27 | 0.25 | 0.31 | 0.37 | 0.04 |
| Debt / Assets | 0.07 | 0.10 | 0.11 | 0.13 | 0.15 | 0.03 |
| Debt / EBITDA | 1.39 | - | 1.03 | 1.45 | 12.87 | 0.81 |
| Interest coverage | -0.0x | -15.1x | 6.4x | 4.8x | -7.9x | -1.4x |
| Equity multiplier | 2.63 | 2.67 | 2.16 | 2.31 | 2.40 | 1.42 |
| Liabilities / Assets | 0.33 | 0.35 | 0.32 | 0.35 | 0.35 | 0.30 |
| Efficiency | ||||||
| Asset turnover | 0.96 | 0.96 | 0.81 | 0.74 | 0.30 | 0.82 |
| Inventory turnover | 3.28 | 3.23 | 3.04 | 2.99 | 1.62 | 3.28 |
| Days sales outstanding | 56d | 59d | 54d | 53d | 101d | 50d |
| Days inventory outstanding | 111d | 113d | 120d | 122d | 226d | 111d |
| Days payable outstanding | 37d | 33d | 29d | 36d | 73d | 37d |
| Cash conversion cycle | 130d | 138d | 145d | 138d | 254d | 124d |
| Valuation | ||||||
| P / E | - | - | 17.4x | 27.0x | - | - |
| P / B | 0.6x | 0.6x | 0.9x | 1.0x | 1.9x | 3.2x |
| P / S | 0.2x | 0.2x | 0.5x | 0.6x | 2.7x | 2.8x |
| EV / EBITDA | 4.4x | - | 4.5x | 5.8x | 77.7x | 61.4x |
| Growth | ||||||
| Revenue growth (YoY) | -5.1% | -10.6% | 10.0% | 151.5% | 13.5% | -42.4% |
| Revenue CAGR (3y) | -2.3% | 35.2% | 46.4% | 18.1% | 17.9% | 5.9% |
| Revenue CAGR (5y) | 21.6% | 10.1% | 35.3% | 27.7% | 10.4% | 6.5% |
| Gross profit growth (YoY) | -10.2% | -29.0% | 14.3% | 211.8% | 4.6% | -60.8% |
| Operating income growth (YoY) | 99.9% | - | 104.0% | - | -141.2% | - |
| Net income growth (YoY) | 85.8% | - | 114.4% | - | 85.7% | - |
| EPS growth (YoY) | 89.0% | - | 50.0% | - | -160.0% | - |
| EPS CAGR (3y) | - | - | - | -31.9% | - | - |
| EPS CAGR (5y) | - | - | -11.9% | - | - | - |
| FCF growth (YoY) | 26.3% | -41.3% | 89.6% | - | - | -55.8% |
| FCF CAGR (5y) | 17.5% | -4.7% | - | 116.0% | - | - |
| Book value growth (YoY) | -3.6% | -38.8% | 7.8% | 5.6% | 83.1% | 14.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$609.84M totalDyna Energetics Segment$270.21M · 44.3%
Arcadia Products Segment$246.21M · 40.4%
Nobel Clad Segment$93.42M · 15.3%
Geographic
$553.78M totalUS$214.32M · 38.7%
West$205.57M · 37.1%
Rest Of The World$20.88M · 3.8%
South$20.02M · 3.6%
DE$17.81M · 3.2%
Northeast$11.70M · 2.1%
CA$11.50M · 2.1%
Midwest$8.91M · 1.6%
KW$4.84M · 0.9%
OM$4.51M · 0.8%
ID$4.29M · 0.8%
KR$4.28M · 0.8%
EG$3.92M · 0.7%
CN$3.89M · 0.7%
AE$3.50M · 0.6%
BE$3.17M · 0.6%
SA$2.91M · 0.5%
FR$2.81M · 0.5%
NL$2.50M · 0.5%
IQ$1.48M · 0.3%
IN$994.0K · 0.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.62
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Miscellaneous Primary Metal Products
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| SPLP | $2.03B | 12.9% | - |
Comparing DMC Global Inc. against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 30, 2020 | $0.1250 |
| Dec 30, 2019 | $0.1250 |
| Sep 27, 2019 | $0.1250 |
| Jun 27, 2019 | $0.0200 |
| Mar 28, 2019 | $0.0200 |
| Dec 28, 2018 | $0.0200 |
| Sep 27, 2018 | $0.0200 |
| Jun 28, 2018 | $0.0200 |
| Mar 28, 2018 | $0.0200 |
| Dec 28, 2017 | $0.0200 |
| Sep 28, 2017 | $0.0200 |
| Jun 28, 2017 | $0.0200 |
| Mar 29, 2017 | $0.0200 |
| Dec 28, 2016 | $0.0200 |
| Sep 28, 2016 | $0.0200 |
| Jun 28, 2016 | $0.0200 |
| Mar 29, 2016 | $0.0200 |
| Dec 29, 2015 | $0.0200 |
| Sep 28, 2015 | $0.0400 |
| Jun 26, 2015 | $0.0400 |
| Mar 27, 2015 | $0.0400 |
| Dec 29, 2014 | $0.0400 |
| Sep 26, 2014 | $0.0400 |
| Jun 26, 2014 | $0.0400 |