Dmc Global
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $156,953 | $135,595 | $143,531 | $151,532 |
Gross Profit | 34,355 | 21,087 | 24,494 | 28,065 |
EBITDA | 13,178 | 3,943 | -2,741 | 8,773 |
EBIT | 5,233 | -4,128 | -11,308 | 276 |
Net Income | 2,048 | -6,800 | -11,802 | -2,063 |
Net Change In Cash | 156,953 | 135,595 | 143,531 | 151,532 |
Free Cash Flow | -9,234 | -4,489 | 9,634 | 15,013 |
Cash | 28,551 | 31,511 | 31,898 | 26,412 |
Basic Shares | 20,235 | 20,066 | 19,998 | 19,930 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $609,840 | $642,851 | $719,188 | $654,086 |
Gross Profit | 135,253 | 150,569 | 212,052 | 185,447 |
EBITDA | 32,771 | -97,280 | 95,902 | 81,379 |
EBIT | -1,186 | -132,326 | 59,395 | 30,172 |
Net Income | -17,891 | -158,712 | 21,389 | 14,184 |
Net Change In Cash | 609,840 | 642,851 | 719,188 | 654,086 |
Free Cash Flow | 37,031 | 29,312 | 49,953 | 26,352 |
Cash | 31,898 | 14,289 | 31,040 | 25,144 |
Basic Shares | 19,912 | 19,667 | 19,518 | 19,369 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.04 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.50 |
2025-09-30 | -$0.08 |