DMC Global financials
$5.64−3.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157.0M | $135.6M | $143.5M | $151.5M | $155.5M | $159.3M | $152.4M | $152.4M | $171.2M | $166.9M | $174.0M | $172.1M |
| Gross profit | $34.4M | $25.4M | $24.5M | $32.8M | $36.7M | $41.2M | $31.7M | $30.1M | $46.4M | $42.4M | $45.4M | $52.6M |
| Gross margin | 21.9% | 18.8% | 17.1% | 21.7% | 23.6% | 25.9% | 20.8% | 19.8% | 27.1% | 25.4% | 26.1% | 30.6% |
| Operating income | $5.2M | -$4.1M | -$11.1M | $610.0K | $3.9M | $6.5M | -$696.0K | -$148.9M | $11.7M | $6.7M | $9.3M | $17.7M |
| Net income | $2.0M | -$6.8M | -$11.8M | -$2.1M | -$4.8M | $734.0K | -$3.3M | -$163.0M | $4.8M | $256.0K | $207.0K | $7.5M |
| Net margin | 1.3% | −5.0% | −8.2% | −1.4% | −3.1% | 0.5% | −2.1% | −106.9% | 2.8% | 0.2% | 0.1% | 4.4% |
| Diluted EPS | $0.10 | $-0.34 | $-0.60 | $-0.10 | $-0.24 | $0.04 | $-0.17 | $-8.27 | $0.24 | $0.01 | $0.01 | $0.38 |
| EBITDA | $13.4M | $4.6M | -$1.7M | $10.3M | $13.5M | $15.3M | $8.4M | $3.6M | $20.7M | $15.4M | $12.5M | $27.3M |
| Operating cash flow | -$8.0M | -$2.4M | $15.2M | $18.6M | $15.2M | $4.5M | $11.8M | $19.0M | $2.3M | $13.4M | $23.2M | $24.2M |
| Free cash flow | -$9.2M | -$4.5M | $15.0M | $14.4M | $12.3M | $709.0K | $7.1M | $12.9M | -$204.0K | $10.5M | $14.7M | $21.9M |
| Diluted shares | 20.2M | 20.1M | 19.8M | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.5M | 19.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.6M | $31.5M | $31.9M | $26.4M | $12.4M | $14.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $59.1M | $54.0M | $50.6M | $56.5M | $58.7M | $72.4M |
| Total assets | $649.6M | $648.4M | $635.8M | $644.1M | $645.0M | $670.6M |
| Total liabilities | $225.2M | $226.1M | $206.7M | $204.1M | $204.1M | $229.6M |
| Shareholders' equity | $237.3M | $235.2M | $242.1M | $253.0M | $253.9M | $253.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology