Dmc Global
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $151,532 | $155,487 | $159,290 | $152,374 |
Gross Profit | 28,065 | 36,731 | 41,199 | 31,699 |
EBITDA | 8,773 | 12,021 | 14,718 | 8,324 |
EBIT | 276 | 3,551 | 6,295 | -551 |
Net Income | -2,063 | -4,784 | 758 | -763 |
Net Change In Cash | 151,532 | 155,487 | 159,290 | 152,374 |
Free Cash Flow | 15,013 | 12,325 | 709 | 6,127 |
Cash | 26,412 | 12,427 | 14,705 | 14,289 |
Basic Shares | 19,930 | 20,134 | 19,816 | 19,730 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $642,851 | $719,188 | $654,086 | $260,115 |
Gross Profit | 150,569 | 212,052 | 185,447 | 59,480 |
EBITDA | -97,280 | 95,902 | 81,379 | 10,444 |
EBIT | -132,326 | 59,395 | 30,172 | -2,250 |
Net Income | -158,712 | 21,389 | 14,184 | -4,626 |
Net Change In Cash | 642,851 | 719,188 | 654,086 | 260,115 |
Cost of Revenue | 1,967 | |||
Free Cash Flow | 29,312 | 49,953 | 26,352 | -21,471 |
Cash | 14,289 | 31,040 | 25,144 | 30,810 |
Basic Shares | 19,667 | 19,518 | 19,369 | 17,610 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.24 |
2025-03-31 | $0.11 |
