Douglas Dynamics, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	137.8M	184.5M	162.1M	194.3M	115.1M	143.5M	129.4M	199.9M
Cost of Goods Sold	101.5M	137.9M	124.0M	134.0M	86.9M	107.8M	98.5M	138.6M
Gross Profit	36.3M	46.6M	38.1M	60.3M	28.1M	35.7M	30.9M	61.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	26.3M	27.3M	24.0M	23.3M	24.9M	22.8M	-15.0M	25.0M
Operating Income	9.9M	19.3M	14.1M	37.0M	3.2M	13.0M	45.9M	36.3M
Other Income / Gains	-2.0M	-2.9M	-3.7M	-2.9M	-2.7M	-3.0M	-4.1M	-4.2M
Net Income	6.4M	12.8M	8.0M	26.0M	148K	7.9M	32.3M	24.3M
EPS (Diluted)	0.27	0.56	0.34	1.10	0.01	0.33	1.37	1.03
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.263	0.253	0.235	0.31	0.245	0.249	0.239	0.307
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	26.34B	27.3M	22.5M	21.8M	23.4M	21.1M	25.7M	23.4M
Other Expenses	-26.31B	0	1.6M	1.6M	1.6M	1.6M	-40.7M	1.6M
Cost And Expenses	127.9M	165.2M	148.0M	157.3M	111.9M	130.6M	83.5M	163.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.1M	3.0M	3.8M	3.0M	2.4M	3.1M	4.5M	4.1M
Depreciation And Amortization	3.9M	3.9M	3.8M	3.8M	3.8M	3.9M	4.3M	4.4M
Ebitda	13.8M	23.3M	18.0M	40.9M	6.7M	17.0M	50.5M	40.7M
Ebitdaratio	0.10	0.126	0.111	0.211	0.058	0.118	0.39	0.203
Operating Income Ratio	0.072	0.105	0.087	0.19	0.028	0.09	0.354	0.182
Income Before Tax	7.9M	16.5M	10.4M	34.1M	490K	10.0M	41.7M	32.1M
Income Before Tax Ratio	0.057	0.089	0.064	0.176	0.004	0.069	0.323	0.161
Income Tax Expense	1.5M	3.6M	2.5M	8.2M	342K	2.1M	9.5M	7.8M
Net Income Ratio	0.046	0.07	0.049	0.134	0.001	0.055	0.249	0.122
Epsdiluted	0.26	0.54	0.33	1.09	0.006	0.33	1.36	1.02
Weighted Average Shs Out	23.1M	23.1M	24.0M	23.1M	23.1M	23.1M	23.1M	23.1M
Weighted Average Shs Out Dil	23.6M	23.6M	23.6M	23.7M	23.1M	23.6M	23.6M	23.1M