Douglas Dynamics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$194,327
$115,067
$143,549
$129,398
Gross Profit
60,296
28,139
35,739
30,875
EBITDA
40,944
6,697
17,605
50,486
EBIT
37,118
2,874
13,744
46,209
Net Income
25,954
148
7,907
32,258
Net Change In Cash
194,327
115,067
143,549
129,398
Free Cash Flow
-11,384
-3,498
70,576
-15,390
Cash
7,980
7,207
5,119
8,413
Basic Shares
23,674
23,121
23,611
23,578

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$568,504
$568,178
$616,068
$541,453
Gross Profit
146,837
134,270
151,456
141,872
EBITDA
107,041
66,571
79,161
72,755
EBIT
89,151
44,909
57,193
50,671
Net Income
56,151
23,723
38,609
30,691
Net Change In Cash
568,504
568,178
616,068
541,453
Cost of Revenue
-16,294
-4,066
Free Cash Flow
33,321
1,948
27,983
49,327
Cash
5,119
24,156
20,670
36,964
Basic Shares
23,510
22,962
22,916
22,964

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.14
2025-03-31
$0.09
2024-12-31
$0.39