DMC Global Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M |
| Cost of revenue | $474.6M | $492.3M | $507.1M | $468.6M | $200.6M |
| Gross profit | $135.3M | $150.6M | $212.1M | $185.4M | $59.5M |
| Research and development | $5.0M | $5.8M | $6.9M | $6.8M | $7.2M |
| Operating expenses | $135.4M | $281.8M | $150.9M | $155.5M | $61.9M |
| Operating income | -$110,000 | -$131.3M | $61.2M | $30.0M | -$2.4M |
| Interest expense | $6.5M | $8.7M | $9.5M | $6.2M | $304,000 |
| Pretax income | -$7.7M | -$141.0M | $49.9M | $23.2M | -$2.6M |
| Income tax expense | $4.1M | $11.0M | $15.1M | $9.4M | -$1.5M |
| Net income | -$13.5M | -$94.5M | $26.3M | $12.2M | -$202,000 |
| Balance Sheet | |||||
| Cash and equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M |
| Current assets | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M |
| Total assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M |
| Current liabilities | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M |
| Total liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M |
| Stockholders' equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M |
| Cash Flow Statement | |||||
| Cash from operations | $53.5M | $46.6M | $65.9M | $44.9M | -$12.8M |
| Depreciation and amortization | $34.0M | $35.0M | $36.5M | $51.2M | $12.7M |
| Stock-based compensation | $5.5M | $6.9M | $10.3M | $10.1M | $6.6M |
| Capital expenditure | $16.5M | $17.3M | $16.0M | $18.6M | $8.7M |
| Free cash flow | $37.0M | $29.3M | $50.0M | $26.4M | -$21.5M |
| Dividends paid | $0 | $2.5M | $0 | $0 | $0 |
| Share repurchases | $1.2M | $1.2M | $2.5M | $1.2M | $2.5M |
| Impairments | $0 | $141.7M | $2.5M | $0 | $0 |
Shares outstanding 20.5M · Free float 92.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.