DMC Global Inc. (BOOM)
↓ Download CSV- Sector Manufacturing
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, DMC Global Inc. reported revenue of $609.84M, down 5.1% from the prior year. The company ran a net loss, with a net margin of -1.9% and a gross margin of 22.2%. It held $635.83M in total assets against $206.70M in total liabilities.
Key ratios (FY2025)
22.2%
Gross margin
-0.0%
Operating margin
-1.9%
Net margin
-4.9%
Return on equity
-5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $609.84M | $642.85M | $719.19M | $654.09M | $260.12M | $229.16M | $397.55M | $326.43M | $192.80M | $158.57M |
| Cost of Revenue | $474.59M | $492.28M | $507.14M | $468.64M | $200.63M | $172.31M | $252.63M | $215.73M | $133.41M | $119.89M |
| Gross Profit | $135.25M | $150.57M | $212.05M | $185.45M | $59.48M | $56.85M | $144.92M | $110.69M | $59.39M | $38.68M |
| Operating Income | -$110.0K | -$131.26M | $61.18M | $29.99M | -$2.40M | -$996.0K | $58.42M | $37.42M | -$12.26M | -$5.27M |
| Net Income | -$11.74M | -$151.96M | $34.76M | $13.83M | -$1.01M | -$1.41M | $34.04M | — | — | — |
| EPS (Diluted) | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 |
| Total Assets | $635.83M | $671.34M | $884.50M | $878.98M | $864.41M | $279.64M | $277.42M | $240.42M | $173.08M | $162.56M |
| Total Liabilities | $206.70M | $233.29M | $286.44M | $310.81M | $306.69M | $82.73M | $105.28M | $106.13M | $67.30M | $50.15M |
| Shareholders' Equity | $242.05M | $250.97M | $410.30M | $380.65M | $360.52M | $196.91M | $172.14M | $134.29M | $105.78M | $112.41M |
| Cash & Equivalents | $31.90M | $14.29M | $31.04M | $25.14M | $30.81M | $28.19M | $20.35M | $13.38M | $8.98M | $6.42M |
| Operating Cash Flow | $53.53M | $46.60M | $65.93M | $44.94M | -$12.81M | $30.36M | $64.59M | $27.64M | $6.75M | $18.20M |
| Capital Expenditures | $16.50M | $17.28M | $15.97M | $18.58M | $8.66M | $13.85M | $27.21M | $45.09M | $6.19M | $5.72M |
| Shares Outstanding | 19.91M | 19.67M | 19.52M | 19.37M | 17.61M | 14.79M | 14.66M | 14.62M | 14.35M | 14.13M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.12 | $0.29 | $0.08 | $0.08 | $0.08 |