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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.8% | - | 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 margin | 2.9% | - | 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 income | 0.74 | - | - | - | 1.05 | - | - | - | 4.09 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | - | 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 ratio | 2.39 | 2.50 | 2.76 | 2.76 | 2.66 | 2.53 | 2.37 | 2.53 | 2.54 | 2.58 |
| Quick ratio | 1.07 | 1.24 | 1.41 | 1.34 | 1.33 | 1.20 | 1.09 | 1.15 | 1.12 | 1.27 |
| Cash ratio | 0.25 | 0.28 | 0.25 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.17 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | 0.21 | 0.20 | 0.21 | 0.22 | 0.28 | 0.27 | 0.28 | 0.20 | 0.21 | 0.25 |
| Debt / Assets | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 |
| Debt / EBITDA | 12.59 | - | 5.86 | 4.46 | 4.68 | - | - | 4.00 | 5.55 | - |
| Interest coverage | -2.8x | - | 0.4x | 2.2x | 2.8x | - | -70.5x | 5.0x | 2.9x | - |
| Equity multiplier | 2.76 | 2.63 | 2.55 | 2.54 | 2.64 | 2.67 | 2.74 | 2.09 | 2.10 | 2.16 |
| Liabilities / Assets | 0.35 | 0.33 | 0.32 | 0.32 | 0.34 | 0.35 | 0.37 | 0.31 | 0.31 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.24 | 0.24 | 0.24 | - | 0.22 | 0.20 | 0.19 | - |
| Inventory turnover | 0.66 | - | 0.84 | 0.82 | 0.79 | - | 0.74 | 0.71 | 0.72 | - |
| Days sales outstanding | 245d | - | 254d | 259d | 262d | - | 266d | 252d | 229d | - |
| Days inventory outstanding | 553d | - | 432d | 444d | 460d | - | 494d | 511d | 505d | - |
| Days payable outstanding | 193d | - | 144d | 127d | 141d | - | 167d | 183d | 149d | - |
| Cash conversion cycle | 604d | - | 542d | 576d | 581d | - | 593d | 580d | 584d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | 210.5x | - | - | 60.1x | 1949.0x | - |
| P / B | 0.4x | - | 0.7x | 0.6x | 0.7x | - | 1.0x | 0.7x | 0.9x | - |
| P / S | 0.8x | - | 1.1x | 1.0x | 1.0x | - | 1.7x | 1.7x | 2.3x | - |
| EV / EBITDA | 30.9x | - | 21.5x | 16.6x | 14.9x | - | - | 17.2x | 29.1x | - |
| 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 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%
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 |