CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · BOOM

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$135.59M-$151.53M$155.49M$159.29M-$152.43M$171.18M$166.87M-
Cost of Revenue$110.15M-$118.70M$118.76M$118.09M-$122.32M$124.77M$124.52M-
Gross Profit$25.44M-$32.83M$36.73M$41.20M-$30.11M$46.41M$42.35M-
R&D----------
SG&A$14.13M-$15.28M$15.90M$16.67M-$14.35M$15.62M$15.98M-
Total Operating Expenses$29.53M-$32.22M$32.83M$34.69M-$179.04M$34.73M$35.66M-
D&A$8.07M-$8.50M$8.47M$8.42M-$8.72M$8.74M$8.71M-
Operating Income($4.08M)-$610.0K$3.90M$6.51M-($148.94M)$11.69M$6.69M-
Interest Expense$1.46M-$1.63M$1.81M$2.32M-$2.11M$2.32M$2.32M-
Income Tax$1.22M-$714.0K$1.42M$2.73M-$7.85M$2.79M$1.64M-
Net Income($6.07M)-($3.08M)$116.0K$677.0K-($101.32M)$4.01M$2.56M-
EPS - Basic($0.34)-($0.10)($0.24)$0.04-($8.27)$0.24$0.01-
EPS - Diluted($0.34)-($0.10)($0.24)$0.04-($8.27)$0.24$0.01-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$31.51M$31.90M$26.41M$12.43M$14.71M$14.29M$14.51M$14.57M$20.44M$31.04M
Accounts Receivable$90.86M$93.70M$105.63M$110.46M$114.47M$103.36M$111.00M$118.25M$104.70M$106.20M
Inventory$167.00M$144.55M$140.54M$144.56M$148.74M$152.58M$165.64M$174.79M$172.11M$166.71M
Accounts Payable$58.39M$48.19M$46.92M$41.45M$45.51M$45.06M$55.88M$62.59M$50.89M$40.20M
Current Assets$301.58M$286.37M$286.64M$280.17M$296.91M$289.02M$307.88M$320.88M$307.44M$326.81M
Total Assets$648.41M$635.83M$644.14M$645.02M$670.64M$671.34M$702.01M$869.49M$860.02M$884.50M
Current Liabilities$125.96M$114.33M$103.77M$101.56M$111.76M$114.10M$130.05M$126.68M$121.21M$126.46M
Long-term Debt$50.20M$47.21M$53.41M$55.11M$69.92M$68.32M$71.72M$81.61M$85.51M$100.85M
Total Liabilities$226.13M$206.70M$204.09M$204.09M$229.64M$233.29M$258.41M$266.42M$263.03M$286.44M
Stockholders' Equity$235.19M$242.05M$252.97M$253.86M$253.92M$250.97M$256.52M$415.99M$409.91M$410.30M
Retained Earnings($19.52M)($13.45M)($3.08M)$0$758.0K$0$0$151.66M$146.86M$146.60M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($2.38M)---$4.49M---$13.44M-
Investing Cash Flow($1.26M)---($3.33M)---$9.65M-
Financing Cash Flow$2.83M---($135.0K)---($34.30M)-
CapEx$2.11M---$3.78M---$2.97M-
Free Cash Flow($4.49M)---$709.0K---$10.47M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin18.8%-21.7%23.6%25.9%-19.8%27.1%25.4%-
Operating margin-3.0%-0.4%2.5%4.1%--97.7%6.8%4.0%-
EBITDA margin2.9%-6.0%8.0%9.4%--92.0%11.9%9.2%-
Net margin-4.5%--2.0%0.1%0.4%--66.5%2.3%1.5%-
Free cash flow margin-3.3%---0.4%---6.3%-
FCF / Net income0.74---1.05---4.09-
R&D / Revenue----------
SG&A / Revenue10.4%-10.1%10.2%10.5%-9.4%9.1%9.6%-
Effective tax rate---92.4%80.1%--41.0%39.1%-
Return on assets-0.9%--0.5%0.0%0.1%--14.4%0.5%0.3%-
Return on equity-2.6%--1.2%0.0%0.3%--39.5%1.0%0.6%-
Return on invested capital-1.1%-0.2%0.6%1.0%--35.8%1.4%0.8%-
Liquidity
Current ratio2.392.502.762.762.662.532.372.532.542.58
Quick ratio1.071.241.411.341.331.201.091.151.121.27
Cash ratio0.250.280.250.120.130.130.110.110.170.25
Leverage
Debt / Equity0.210.200.210.220.280.270.280.200.210.25
Debt / Assets0.080.070.080.090.100.100.100.090.100.11
Debt / EBITDA12.59-5.864.464.68--4.005.55-
Interest coverage-2.8x-0.4x2.2x2.8x--70.5x5.0x2.9x-
Equity multiplier2.762.632.552.542.642.672.742.092.102.16
Liabilities / Assets0.350.330.320.320.340.350.370.310.310.32
Efficiency
Asset turnover0.21-0.240.240.24-0.220.200.19-
Inventory turnover0.66-0.840.820.79-0.740.710.72-
Days sales outstanding245d-254d259d262d-266d252d229d-
Days inventory outstanding553d-432d444d460d-494d511d505d-
Days payable outstanding193d-144d127d141d-167d183d149d-
Cash conversion cycle604d-542d576d581d-593d580d584d-
Valuation
P / E----210.5x--60.1x1949.0x-
P / B0.4x-0.7x0.6x0.7x-1.0x0.7x0.9x-
P / S0.8x-1.1x1.0x1.0x-1.7x1.7x2.3x-
EV / EBITDA30.9x-21.5x16.6x14.9x--17.2x29.1x-
Growth
Revenue growth (YoY)-14.9%--0.6%-9.2%-4.5%--11.5%-9.3%-9.5%-
Revenue CAGR (3y)-9.7%--4.6%-2.1%4.7%-31.4%37.8%44.2%-
Revenue CAGR (5y)19.5%-22.3%29.2%16.7%-8.8%9.1%10.8%-
Gross profit growth (YoY)-38.2%-9.0%-20.9%-2.7%--42.8%-25.0%-18.9%-
Operating income growth (YoY)----66.6%-2.6%---56.7%-7.4%-
Net income growth (YoY)--97.0%-97.1%-73.6%---70.7%182.0%-
EPS growth (YoY)--98.8%-300.0%---65.7%--
EPS CAGR (3y)-------33.9%-30.7%-
EPS CAGR (5y)-----32.2%---26.9%-60.3%-
FCF growth (YoY)-----93.2%---116.4%-
FCF CAGR (5y)--------92.5%-
Book value growth (YoY)-7.4%-3.6%-1.4%-39.0%-38.1%-38.8%-36.7%4.4%7.2%7.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$609.84M total
Dyna Energetics Segment$270.21M · 44.3%
Arcadia Products Segment$246.21M · 40.4%
Nobel Clad Segment$93.42M · 15.3%

Geographic

$553.78M total
US$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%

Peer comparison

Same SIC group: Miscellaneous Primary Metal Products

CompanyRevenue (last FY)Net marginROE
SPLP$2.03B12.9%-

Comparing DMC Global Inc. against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer 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