2m 2m 2m 2m 2m 2m 2m
DMC GLOBAL (BOOM)
NASDAQ
$6.57-$0.23 (-3.38%)
Price as of Jun 03, 2026 7:25 PM EDT- $139.4MMarket Cap
- -3.13%1-Year Change
- ConglomeratesIndustry
DMC GLOBAL (BOOM)
$6.57-$0.23 (-3.38%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 609.8M -5.14% | 642.9M -10.61% | 719.2M +9.95% | 654.1M +151.46% | |
Cost of Revenue | 474.6M -3.59% | 492.3M -2.93% | 507.1M +8.21% | 468.6M +133.58% | |
Gross Profit | 135.3M -10.17% | 150.6M -28.99% | 212.1M +14.35% | 185.4M +211.78% | |
Sales and Marketing Expense | 48.8M +3.25% | 47.3M -3.76% | 49.1M +16.27% | 42.2M +87.63% | |
Research and Development Expense | -5.0M -13.52% | -5.8M -14.96% | -6.9M +1.22% | -6.8M -6.34% | |
Depreciation and Amortization Expense | 19.1M -9.94% | 21.2M -6.67% | 22.7M -38.62% | 36.9M +2,554.64% | |
Total Operating Expenses | 135.4M -51.97% | 281.8M +86.80% | 150.9M -2.95% | 155.5M +151.22% | |
Operating Profit | -110,000 -99.92% | -131.3M -314.55% | 61.2M +103.99% | 30.0M +1,348.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -9.5M +53.81% | -6.2M +1,935.20% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -9.5M +53.81% | -6.2M +1,935.20% | |
Total Nonoperating Income and Expense | -1.1M +0.75% | -1.1M -40.07% | -1.8M +200.00% | -594,000 -490.79% | |
Income before Taxes | -7.7M -94.55% | -141.0M -382.66% | 49.9M +114.91% | 23.2M +1,008.73% | |
Income Taxes | 4.1M -62.94% | 11.0M -27.45% | 15.1M +61.26% | 9.4M +707.25% | |
Extraordinary Items | N/A N/A | N/A N/A | 2.5M +109.23% | 1.2M 0.00% | |
Net Income | -13.5M -85.76% | -94.5M -459.69% | 26.3M +114.41% | 12.2M +6,162.87% | |
Net Income from Continuing Operations Applicable to Common | -7.7M -94.55% | -141.0M -382.66% | 49.9M +114.91% | 23.2M +1,008.73% | |
Basic EPS and Net Income | -0.90 -89.02% | -8.20 -859.26% | 1.08 +50.00% | 0.72 +376.92% | |
Diluted EPS and Net Income | -0.90 -89.02% | -8.20 -859.26% | 1.08 +50.00% | 0.72 +376.92% | |
Basic Weighted Average Shares | 19.9M +1.24% | 19.7M +0.84% | 19.5M +0.74% | 19.4M +9.94% | |
Diluted Weighted Average Shares | 19.9M +1.24% | 19.7M +0.76% | 19.5M +0.77% | 19.4M +9.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.9M +123.23% | 14.3M -53.97% | 31.0M +23.45% | 25.1M -18.39% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 12.6M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 31.9M +123.23% | 14.3M -67.27% | 43.7M +73.64% | 25.1M -18.39% | |
Total Current Assets | 286.4M -0.92% | 289.0M -11.56% | 326.8M +13.92% | 286.9M +19.93% | |
Accumulated Depreciation | 121.9M +15.19% | 105.8M +12.11% | 94.4M +15.38% | 81.8M +18.69% | |
Property and Plant and Equipment and Net | 127.4M -1.48% | 129.3M +0.007% | 129.3M -0.14% | 129.4M +6.03% | |
Total Long-Term Assets | 66.2M -14.78% | 77.7M -8.25% | 84.7M -11.20% | 95.4M -4.01% | |
Total Assets | 635.8M -5.29% | 671.3M -24.10% | 884.5M +0.63% | 879.0M +1.69% | |
Income Taxes Payable | 4.8M -42.50% | 8.3M -43.89% | 14.8M +139.55% | 6.2M +178.79% | |
Total Short-Term Debt | 3.4M +37.52% | 2.5M -83.33% | 15.0M 0.00% | 15.0M 0.00% | |
Total Current Liabilities | 114.3M +0.20% | 114.1M -9.77% | 126.5M -1.24% | 128.1M +21.01% | |
Total Long-Term Debt | 47.2M -30.90% | 68.3M -32.26% | 100.9M -14.39% | 117.8M -11.05% | |
Total Long-Term Liabilities | 44.7M -10.89% | 50.2M -12.27% | 57.2M -9.33% | 63.1M -4.83% | |
Total Liabilities | 206.7M -11.40% | 233.3M -18.56% | 286.4M -7.84% | 310.8M +1.34% | |
Retained Earnings | -13.5M N/A | 0 -100.00% | 146.6M +17.08% | 125.2M +12.77% | |
Total Stockholders Equity | 242.1M -3.55% | 251.0M -38.83% | 410.3M +7.79% | 380.6M +5.58% | |
Total Shares Outstanding | 21.5M +1.96% | 21.1M +3.01% | 20.5M +1.62% | 20.1M +1.10% | |
Cash Flow | |||||
Cash from Operating Activities | 53.5M +14.89% | 46.6M -29.32% | 65.9M +46.71% | 44.9M +450.73% | |
Capital Expenditures | 16.5M -4.52% | 17.3M +8.20% | 16.0M -14.04% | 18.6M +114.62% | |
Cash from Investing Activities | -6.6M +83.92% | -3.6M -87.30% | -28.1M +34.29% | -20.9M -92.19% | |
Dividends Paid | 0 -100.00% | 2.5M N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -28.7M -51.94% | -59.8M +80.18% | -33.2M +16.39% | -28.5M -110.09% | |
Financials Ratio | |||||
Gross Margin | 22.18% -5.31% | 23.42% -20.56% | 29.48% +4.00% | 28.35% +23.99% | |
Operating Margin | -0.02% -99.91% | -20.42% -340.03% | 8.51% +85.53% | 4.59% +596.53% | |
Return on Assets | -2.06% -83.05% | -12.14% -507.70% | 2.98% +111.96% | 1.41% +4,080.17% | |
Return on Equity | -5.46% -80.90% | -28.57% -530.23% | 6.64% +100.92% | 3.30% +4,658.34% | |
Revenue Growth | -5.14% -51.62% | -10.61% -206.64% | 9.95% -93.43% | 151.46% +1,021.31% | |
Current Ratio | 2.50 -1.11% | 2.53 -1.99% | 2.58 +15.36% | 2.24 -0.89% | |
Cash Ratio | 0.28 +122.84% | 0.13 -49.00% | 0.25 +25.00% | 0.20 -32.55% | |
Debt-to-Equity Ratio | 0.21 -25.87% | 0.28 -0.07% | 0.28 -19.06% | 0.35 -14.67% | |
Debt-to-Assets Ratio | 0.08 -24.45% | 0.11 -19.47% | 0.13 -13.30% | 0.15 -11.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow