Douglas Dynamics

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$162,121
$194,327
$115,067
$143,549
Gross Profit
38,107
60,296
28,139
35,739
EBITDA
17,909
40,944
6,697
16,972
EBIT
14,084
37,118
2,874
13,111
Net Income
7,960
25,954
148
7,907
Net Change In Cash
162,121
194,327
115,067
143,549
Free Cash Flow
-11,445
-14,349
-3,498
70,576
Cash
11,520
7,980
7,207
5,119
Basic Shares
23,570
23,674
23,121
23,611

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$568,504
$568,178
$616,068
$541,453
Gross Profit
146,837
134,270
151,456
141,872
EBITDA
107,041
66,571
79,552
66,743
EBIT
89,151
44,909
58,614
46,427
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

QuarterEPS
2025-09-30
$0.40
2025-06-30
$1.14
2025-03-31
$0.09
2024-12-31
$0.39