Douglas Dynamics Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$214,648	$137,797	$184,538	$162,121
Gross Profit	66,796	37,771	48,138	38,107
EBITDA	36,041	13,813	23,339	17,999
EBIT		9,957	19,454	14,174
Net Income	25,379	6,376	12,835	7,960
Net Change In Cash	214,648	137,797	184,538	162,121
Free Cash Flow	-28,341	-4,155	92,849	-11,445
Cash	1,875	5,189	8,297	11,520
Basic Shares	23,590	23,588	23,577	23,570

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$656,053	$568,504	$568,178	$616,068
Gross Profit	174,680	146,837	134,270	151,456
EBITDA	88,979	107,041	66,571	79,552
EBIT	73,620	89,151	44,909	58,614
Net Income	46,897	56,151	23,723	38,609
Net Change In Cash	656,053	568,504	568,178	616,068
Cost of Revenue				-16,294
Free Cash Flow	63,557	33,321	1,948	27,983
Cash	8,297	5,119	24,156	20,670
Basic Shares	23,577	23,510	22,962	22,916