DMC Global financials
$5.64−3.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M | $229.2M | $397.6M | $326.4M | $192.8M | $158.6M |
| Gross profit | $135.3M | $150.6M | $212.1M | $185.4M | $59.5M | $56.9M | $144.9M | $110.7M | $59.4M | $38.7M |
| Gross margin | 22.2% | 23.4% | 29.5% | 28.4% | 22.9% | 24.8% | 36.5% | 33.9% | 30.8% | 24.4% |
| Operating income | -$110.0K | -$131.3M | $61.2M | $30.0M | -$2.4M | -$996.0K | $58.4M | $37.4M | -$12.3M | -$5.3M |
| Net income | -$17.9M | -$161.2M | $21.1M | $14.0M | -$4.6M | -$1.4M | $33.4M | $29.8M | -$18.9M | -$6.5M |
| Net margin | −2.9% | −25.1% | 2.9% | 2.1% | −1.8% | −0.6% | 8.4% | 9.1% | −9.8% | −4.1% |
| Diluted EPS | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 |
| EBITDA | $37.4M | $48.0M | $101.5M | $81.4M | $12.0M | $13.5M | $87.8M | $48.1M | $20.2M | $6.7M |
| Operating cash flow | $53.5M | $46.6M | $65.9M | $44.9M | -$12.8M | $30.4M | $64.6M | $27.6M | $6.7M | $18.2M |
| Free cash flow | $42.8M | $30.3M | $50.0M | $26.4M | -$21.5M | $16.5M | $37.4M | -$17.5M | $561.0K | $12.5M |
| Diluted shares | 19.9M | 19.7M | 19.5M | 19.4M | 17.6M | 14.8M | 14.7M | 14.6M | 14.3M | 14.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M |
| Short-term investments | $0.00 | $0.00 | $12.6M | $0.00 | — | $25.7M |
| Total debt | $50.6M | $70.8M | $115.9M | $132.8M | $147.4M | $11.3M |
| Total assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M |
| Total liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M |
| Shareholders' equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M |
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