Douglas Dynamics

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$137,797
$184,538
$162,121
$194,327
Gross Profit
36,254
46,607
38,107
60,296
EBITDA
13,769
23,339
17,999
40,944
EBIT
9,913
19,454
14,174
37,118
Net Income
6,376
12,835
7,960
25,954
Net Change In Cash
137,797
184,538
162,121
194,327
Free Cash Flow
-4,155,000
92,556
-11,445
-14,349
Cash
5,189,000
8,297
11,520
7,980
Basic Shares
23,588
23,577
23,570
23,674

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$656,053
$568,504
$568,178
$616,068
Gross Profit
168,499
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

Earnings Calls

QuarterEPS
2026-03-31
$0.36
2025-12-31
$0.62
2025-09-30
$0.40
2025-06-30
$1.14