DMC Global Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 157.0M | 135.6M | 143.5M | 151.5M | 155.5M | 159.3M | 152.4M | 152.4M |
| Cost of Goods Sold | 122.6M | 114.5M | 119.0M | 123.5M | 118.8M | 118.1M | 120.7M | 122.3M |
| Gross Profit | 34.4M | 21.1M | 24.5M | 28.1M | 36.7M | 41.2M | 31.7M | 30.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 29.1M | 24.6M | 34.7M | 25.9M | 32.8M | 34.7M | 32.4M | 179.0M |
| Operating Income | 5.2M | -3.5M | -10.2M | 2.1M | 3.9M | 6.5M | -696K | -148.9M |
| Other Income / Gains | -1.3M | -2.1M | -2.4M | -3.5M | -2.2M | -1.9M | -1.8M | -2.6M |
| Net Income | 2.0M | -6.8M | -11.8M | -2.1M | -4.8M | 758K | -763K | -163.0M |
| EPS (Diluted) | 0.10 | -0.34 | -0.59 | -0.10 | -0.24 | 0.04 | -0.17 | -8.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.219 | 0.156 | 0.171 | 0.185 | 0.236 | 0.259 | 0.208 | 0.198 |
| General And Administrative Expenses | 13.9M | 14.1M | 13.4M | 15.3M | 16.7M | 16.7M | 15.4M | 14.3M |
| Selling And Marketing Expenses | 10.6M | 10.5M | 16.3M | 10.7M | 10.2M | 11.6M | 9.7M | 13.9M |
| Selling General And Administrative Expenses | 24.5M | 24.6M | 29.6M | 25.9M | 26.9M | 28.3M | 25.1M | 28.2M |
| Other Expenses | 4.6M | 0 | 5.1M | 0 | 5.9M | 6.4M | 7.3M | 150.8M |
| Cost And Expenses | 151.7M | 139.1M | 153.8M | 149.4M | 151.6M | 152.8M | 153.1M | 301.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.3M | 1.5M | 1.4M | 1.6M | 1.8M | 1.7M | 1.9M | 2.1M |
| Depreciation And Amortization | 7.9M | 8.1M | 8.6M | 8.5M | 8.5M | 8.4M | 8.9M | 8.7M |
| Ebitda | 13.2M | 3.9M | -2.7M | 8.8M | 12.0M | 14.7M | 8.3M | -140.7M |
| Ebitdaratio | 0.084 | 0.029 | -0.019 | 0.058 | 0.077 | 0.092 | 0.055 | -0.923 |
| Operating Income Ratio | 0.033 | -0.026 | -0.071 | 0.014 | 0.025 | 0.041 | -0.005 | -0.977 |
| Income Before Tax | 4.0M | -5.6M | -12.7M | -1.4M | 1.7M | 4.6M | -2.5M | -151.6M |
| Income Before Tax Ratio | 0.025 | -0.041 | -0.088 | -0.009 | 0.011 | 0.029 | -0.016 | -0.994 |
| Income Tax Expense | 1.9M | 1.2M | -800K | 714K | 1.4M | 2.7M | -1.3M | 7.8M |
| Net Income Ratio | 0.013 | -0.05 | -0.082 | -0.014 | -0.031 | 0.005 | -0.005 | -1.069 |
| Epsdiluted | 0.10 | -0.34 | -0.59 | -0.10 | -0.24 | 0.04 | -0.17 | -8.27 |
| Weighted Average Shs Out | 20.2M | 20.1M | 20.0M | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M |
| Weighted Average Shs Out Dil | 20.2M | 20.1M | 20.0M | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M |