STOCK TITAN

DMC Global Inc. 10-Q Filings

BOOM NASDAQ

Every 10-Q that DMC Global Inc. (BOOM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow BOOM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BOOM filings page.

Rhea-AI Summary

DMC Global Inc. reported Q2 2026 net sales of 156,953 (000s), up slightly from 155,487, while gross margin declined to 21.9% from 23.6%. Net income was 2,017, with 507 attributable to DMC stockholders; Adjusted EBITDA attributable to DMC was 10,673, down from 13,538.

Arcadia Products grew sales to 67,419 on stronger short-cycle commercial and high-end residential demand and higher pricing. DynaEnergetics sales were 67,383, as higher international activity offset lower, more competitive North American sales. NobelClad revenue fell to 22,151 on project timing and evolving tariff impacts; its backlog was 63,508.

For the first half of 2026, DMC recorded a net loss of 4,793 and operating cash outflows of 10,339. Inventories increased to 167,309 and total debt to 60,201, giving a leverage ratio of 2.19x versus a 3.0x covenant limit and an adjusted leverage ratio of 1.15x. Q2 results also included 1,488 of IEEPA tariff refunds.

Rhea-AI Summary

DMC Global Inc. reported weaker results for the quarter ended March 31, 2026. Net sales were $135,595, down from $159,290 a year earlier, and the company posted a net loss of $6,810 versus prior net income of $1,863 as margins compressed.

All three segments saw lower sales: Arcadia Products declined on softer commercial and high-end residential demand, DynaEnergetics faced volume and pricing pressure in North America, and NobelClad was impacted by project timing and tariffs. Gross margin fell to 18.8% from 25.9%.

Leverage remained moderate, with a credit-facility leverage ratio of 1.76x versus a 3.0x covenant limit, and net debt was reduced to a 0.76x adjusted leverage ratio. NobelClad’s order backlog increased to $70,308, supporting expected improvement later in 2026.

Rhea-AI Summary

DMC Global Inc. (BOOM) reported Q3 2025 results with net sales of $151.5 million versus $152.4 million a year ago. The company posted a net loss attributable to stockholders of $3.1 million, or $0.10 per share, compared with a $101.3 million loss in the prior-year quarter that included a goodwill impairment. Operating income was $0.6 million, with interest expense of $1.6 million driving a pre‑tax loss.

Year to date, net sales were $466.3 million versus $490.5 million, and net income was $0.1 million. Cash from operating activities was $38.3 million for the nine months, ending cash at $26.4 million. Outstanding borrowings under the syndicated credit agreement were $58.0 million, including a $46.3 million term loan. Total assets were $644.1 million and stockholders’ equity was $253.0 million.

By segment in Q3, Arcadia Products delivered $61.7 million in sales, DynaEnergetics $68.9 million, and NobelClad $20.9 million. One DynaEnergetics customer accounted for 26% of consolidated quarterly sales and 33% of consolidated accounts receivable as of September 30, 2025. Contract liabilities declined to $14.1 million from $23.2 million at year-end. The company amended its credit facility in June to temporarily allow a leverage ratio up to 3.5x upon potential Arcadia option exercises and extended its Rights Agreement to June 4, 2026.