This page shows Dmc Global Inc (BOOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dmc Global Inc has an operating margin of -0.0%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -20.4% the prior year.
Dmc Global Inc's revenue declined 5.1% year-over-year, from $642.9M to $609.8M. This contraction results in a growth score of 25/100.
Dmc Global Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Dmc Global Inc's current ratio of 2.50 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Dmc Global Inc has a free cash flow margin of 6.1%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.
Dmc Global Inc generates a -5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -37.6% the prior year.
Dmc Global Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dmc Global Inc generates $-3.98 in operating cash flow ($53.5M OCF vs -$13.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Dmc Global Inc earns $-0.0 in operating income for every $1 of interest expense (-$110K vs $6.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Dmc Global Inc generated $609.8M in revenue in fiscal year 2025. This represents a decrease of 5.1% from the prior year.
Dmc Global Inc's EBITDA was $33.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 135.2% from the prior year.
Dmc Global Inc reported -$13.5M in net income in fiscal year 2025. This represents an increase of 85.8% from the prior year.
Dmc Global Inc earned $-0.90 per diluted share (EPS) in fiscal year 2025. This represents an increase of 89.0% from the prior year.
Cash & Balance Sheet
Dmc Global Inc generated $37.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.3% from the prior year.
Dmc Global Inc held $31.9M in cash against $47.2M in long-term debt as of fiscal year 2025.
Margins & Returns
Dmc Global Inc's gross margin was 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
Dmc Global Inc's operating margin was -0.0% in fiscal year 2025, reflecting core business profitability. This is up 20.4 percentage points from the prior year.
Dmc Global Inc's net profit margin was -2.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.5 percentage points from the prior year.
Dmc Global Inc's ROE was -5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.1 percentage points from the prior year.
Capital Allocation
Dmc Global Inc invested $5.0M in research and development in fiscal year 2025. This represents a decrease of 13.5% from the prior year.
Dmc Global Inc spent $1.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 6.0% from the prior year.
Dmc Global Inc invested $16.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 4.5% from the prior year.
BOOM Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $143.5M-5.3% | $151.5M-2.5% | $155.5M-2.4% | $159.3M+4.5% | $152.4M0.0% | $152.4M-11.0% | $171.2M+2.6% | $166.9M |
| Cost of Revenue | $119.0M+0.3% | $118.7M0.0% | $118.8M+0.6% | $118.1M-2.1% | $120.7M-1.3% | $122.3M-2.0% | $124.8M+0.2% | $124.5M |
| Gross Profit | $24.5M-25.4% | $32.8M-10.6% | $36.7M-10.8% | $41.2M+30.0% | $31.7M+5.3% | $30.1M-35.1% | $46.4M+9.6% | $42.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $13.4M-12.4% | $15.3M-3.9% | $15.9M-4.6% | $16.7M+7.9% | $15.4M+7.7% | $14.3M-8.2% | $15.6M-2.2% | $16.0M |
| Operating Income | -$11.1M-1924.6% | $610K-84.3% | $3.9M-40.2% | $6.5M+1035.8% | -$696K+99.5% | -$148.9M-1374.6% | $11.7M+74.7% | $6.7M |
| Interest Expense | $1.4M-17.2% | $1.6M-9.9% | $1.8M+6.6% | $1.7M-11.4% | $1.9M-9.2% | $2.1M-8.8% | $2.3M0.0% | $2.3M |
| Income Tax | -$800K-212.0% | $714K-49.7% | $1.4M-48.1% | $2.7M+308.1% | -$1.3M-116.7% | $7.8M+181.1% | $2.8M+69.9% | $1.6M |
| Net Income | -$11.2M-262.3% | -$3.1M-2756.0% | $116K-82.9% | $677K+128.7% | $296K+100.3% | -$101.3M-2625.5% | $4.0M+56.5% | $2.6M |
| EPS (Diluted) | N/A | $-0.10+58.3% | $-0.24-700.0% | $0.04 | N/A | $-8.27-3545.8% | $0.24+2300.0% | $0.01 |
BOOM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $635.8M-1.3% | $644.1M-0.1% | $645.0M-3.8% | $670.6M-0.1% | $671.3M-4.4% | $702.0M-19.3% | $869.5M+1.1% | $860.0M |
| Current Assets | $286.4M-0.1% | $286.6M+2.3% | $280.2M-5.6% | $296.9M+2.7% | $289.0M-6.1% | $307.9M-4.1% | $320.9M+4.4% | $307.4M |
| Cash & Equivalents | $31.9M+20.8% | $26.4M+112.5% | $12.4M-15.5% | $14.7M+2.9% | $14.3M-1.5% | $14.5M-0.4% | $14.6M-28.7% | $20.4M |
| Inventory | $144.6M+2.9% | $140.5M-2.8% | $144.6M-2.8% | $148.7M-2.5% | $152.6M-7.9% | $165.6M-5.2% | $174.8M+1.6% | $172.1M |
| Accounts Receivable | $93.7M-11.3% | $105.6M-4.4% | $110.5M-3.5% | $114.5M+10.7% | $103.4M-6.9% | $111.0M-6.1% | $118.2M+12.9% | $104.7M |
| Goodwill | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $141.7M0.0% | $141.7M |
| Total Liabilities | $393.8M+0.7% | $391.2M0.0% | $391.2M-6.1% | $416.7M-0.9% | $420.4M-5.6% | $445.5M-1.8% | $453.5M+0.8% | $450.1M |
| Current Liabilities | $114.3M+10.2% | $103.8M+2.2% | $101.6M-9.1% | $111.8M-2.0% | $114.1M-12.3% | $130.0M+2.7% | $126.7M+4.5% | $121.2M |
| Long-Term Debt | $47.2M-11.6% | $53.4M-3.1% | $55.1M-21.2% | $69.9M+2.3% | $68.3M-4.7% | $71.7M-12.1% | $81.6M-4.6% | $85.5M |
| Total Equity | $242.1M-4.3% | $253.0M-0.3% | $253.9M0.0% | $253.9M+1.2% | $251.0M-2.2% | $256.5M-38.3% | $416.0M+1.5% | $409.9M |
| Retained Earnings | -$13.5M-336.6% | -$3.1M | $0-100.0% | $758K | $0 | $0-100.0% | $151.7M+3.3% | $146.9M |
BOOM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $15.2M-18.3% | $18.6M+22.0% | $15.2M+239.7% | $4.5M-62.0% | $11.8M-37.8% | $19.0M+711.0% | $2.3M-82.6% | $13.4M |
| Capital Expenditures | $5.6M+31.0% | $4.2M+45.3% | $2.9M-22.7% | $3.8M-33.5% | $5.7M-6.6% | $6.1M+138.9% | $2.5M-14.2% | $3.0M |
| Free Cash Flow | $9.6M-32.9% | $14.4M+16.5% | $12.3M+1638.4% | $709K-88.4% | $6.1M-52.6% | $12.9M+6431.9% | -$204K-101.9% | $10.5M |
| Investing Cash Flow | -$3.5M-51.0% | -$2.3M-189.1% | $2.6M+178.5% | -$3.3M+34.6% | -$5.1M+10.3% | -$5.7M-132.1% | -$2.4M-125.4% | $9.7M |
| Financing Cash Flow | -$6.6M-174.1% | -$2.4M+87.7% | -$19.6M-14426.7% | -$135K+97.9% | -$6.4M+53.5% | -$13.7M-152.2% | -$5.4M+84.2% | -$34.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $587K+3813.3% | $15K-81.0% | $79K-83.7% | $484K+101.7% | $240K+400.0% | $48K+200.0% | $16K-98.3% | $936K |
BOOM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1%-4.6pp | 21.7%-2.0pp | 23.6%-2.2pp | 25.9%+5.1pp | 20.8%+1.0pp | 19.8%-7.4pp | 27.1%+1.7pp | 25.4% |
| Operating Margin | -7.8%-8.2pp | 0.4%-2.1pp | 2.5%-1.6pp | 4.1%+4.5pp | -0.5%+97.2pp | -97.7%-104.5pp | 6.8%+2.8pp | 4.0% |
| Net Margin | -7.8%-5.8pp | -2.0%-2.1pp | 0.1%-0.4pp | 0.4%+0.2pp | 0.2%+66.7pp | -66.5%-68.8pp | 2.3%+0.8pp | 1.5% |
| Return on Equity | -4.6%-3.4pp | -1.2%-1.3pp | 0.1%-0.2pp | 0.3%+0.2pp | 0.1%+39.6pp | -39.5%-40.5pp | 1.0%+0.3pp | 0.6% |
| Return on Assets | -1.8%-1.3pp | -0.5%-0.5pp | 0.0%-0.1pp | 0.1%+0.1pp | 0.0%+14.5pp | -14.4%-14.9pp | 0.5%+0.2pp | 0.3% |
| Current Ratio | 2.50-0.3 | 2.760.0 | 2.76+0.1 | 2.66+0.1 | 2.53+0.2 | 2.37-0.2 | 2.530.0 | 2.54 |
| Debt-to-Equity | 0.20-0.0 | 0.210.0 | 0.22-0.1 | 0.280.0 | 0.270.0 | 0.28+0.1 | 0.20-0.0 | 0.21 |
| FCF Margin | 6.7%-2.8pp | 9.5%+1.6pp | 7.9%+7.5pp | 0.4%-3.6pp | 4.0%-4.5pp | 8.5%+8.6pp | -0.1%-6.4pp | 6.3% |
Similar Companies
Frequently Asked Questions
What is Dmc Global Inc's annual revenue?
Dmc Global Inc (BOOM) reported $609.8M in total revenue for fiscal year 2025. This represents a -5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dmc Global Inc's revenue growing?
Dmc Global Inc (BOOM) revenue declined by 5.1% year-over-year, from $642.9M to $609.8M in fiscal year 2025.
Is Dmc Global Inc profitable?
No, Dmc Global Inc (BOOM) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -2.2%.
What is Dmc Global Inc's EBITDA?
Dmc Global Inc (BOOM) had EBITDA of $33.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dmc Global Inc have?
As of fiscal year 2025, Dmc Global Inc (BOOM) had $31.9M in cash and equivalents against $47.2M in long-term debt.
What is Dmc Global Inc's gross margin?
Dmc Global Inc (BOOM) had a gross margin of 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dmc Global Inc's operating margin?
Dmc Global Inc (BOOM) had an operating margin of -0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dmc Global Inc's net profit margin?
Dmc Global Inc (BOOM) had a net profit margin of -2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dmc Global Inc's return on equity (ROE)?
Dmc Global Inc (BOOM) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dmc Global Inc's free cash flow?
Dmc Global Inc (BOOM) generated $37.0M in free cash flow during fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dmc Global Inc's operating cash flow?
Dmc Global Inc (BOOM) generated $53.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dmc Global Inc's total assets?
Dmc Global Inc (BOOM) had $635.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dmc Global Inc's capital expenditures?
Dmc Global Inc (BOOM) invested $16.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dmc Global Inc spend on research and development?
Dmc Global Inc (BOOM) invested $5.0M in research and development during fiscal year 2025.
What is Dmc Global Inc's current ratio?
Dmc Global Inc (BOOM) had a current ratio of 2.50 as of fiscal year 2025, which is generally considered healthy.
What is Dmc Global Inc's debt-to-equity ratio?
Dmc Global Inc (BOOM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dmc Global Inc's return on assets (ROA)?
Dmc Global Inc (BOOM) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dmc Global Inc's Piotroski F-Score?
Dmc Global Inc (BOOM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dmc Global Inc's earnings high quality?
Dmc Global Inc (BOOM) has an earnings quality ratio of -3.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dmc Global Inc cover its interest payments?
Dmc Global Inc (BOOM) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dmc Global Inc?
Dmc Global Inc (BOOM) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.