Stocktoria
DMC Global Inc. BOOM
Nasdaq · XNAS · stock · Miscellaneous Primary Metal Products · website · IPO 1989-01-05
DMC Global Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M |
| Gross profit | $135.3M | $150.6M | $212.1M | $185.4M | $59.5M |
| R&D expense | $5.0M | $5.8M | $6.9M | $6.8M | $7.2M |
| Operating income | -$110,000 | -$131.3M | $61.2M | $30.0M | -$2.4M |
| Interest expense | — | — | $9.5M | $6.2M | $304,000 |
| Income tax | $4.1M | $11.0M | $15.1M | $9.4M | -$1.5M |
| Net income | -$13.5M | -$94.5M | $26.3M | $12.2M | -$202,000 |
| EPS (diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
| Operating cash flow | $53.5M | $46.6M | $65.9M | $44.9M | -$12.8M |
| Free cash flow | $37.0M | $29.3M | $50.0M | $26.4M | -$21.5M |
| Cash & equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M |
| Inventory | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M |
| Total assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M |
| Total liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M |
| Shareholders' equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M |
Source: SEC EDGAR filings · CIK 0000034067 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.