Dmc Global (BOOM) financial statements
Dmc Global reported revenue of $610M in fiscal 2025, up 16.1% a year over 9 years.
Net income was -$13M and the operating margin -0.0%, against -3.3% in 2016.
Free cash flow was $37M, and the company returned $1M in net buybacks.
The diluted share count rose 41% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Dmc Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $193M | $326M | $398M | $229M | $260M | $654M | $719M | $643M | $610M |
| Cost of revenue | $120M | $133M | $216M | $253M | $172M | $201M | $469M | $507M | $492M | $475M |
| Gross profit | $39M | $59M | $111M | $145M | $57M | $59M | $185M | $212M | $151M | $135M |
| Research and development | $5M | $5M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $5M |
| Selling, general and admin | $39M | $46M | $61M | $65M | $53M | $59M | $118M | $124M | $109M | $110M |
| Operating income | -$5M | -$12M | $37M | $58M | -$996,000 | -$2M | $30M | $61M | -$131M | -$110,000 |
| Interest expense | $1M | $2M | $2M | $2M | $731,000 | $304,000 | $6M | $10M | $9M | $6M |
| Pre-tax income | -$6M | -$15M | $35M | $57M | -$2M | -$3M | $23M | $50M | -$141M | -$8M |
| Income tax | $797,000 | $4M | $4M | $23M | -$548,000 | -$2M | $9M | $15M | $11M | $4M |
| Net income | -$7M | -$19M | $30M | $34M | -$1M | -$202,000 | $12M | $26M | -$94M | -$13M |
| EPS (diluted) | -$0.46 | -$1.31 | $2.04 | $2.28 | -$0.10 | -$0.26 | $0.72 | $1.08 | -$8.20 | -$0.90 |
| Diluted shares | 14M | 14M | 15M | 15M | 15M | 18M | 19M | 20M | 20M | 20M |
| Gross margin | 24.4% | 30.8% | 33.9% | 36.5% | 24.8% | 22.9% | 28.4% | 29.5% | 23.4% | 22.2% |
| Operating margin | -3.3% | -6.4% | 11.5% | 14.7% | -0.4% | -0.9% | 4.6% | 8.5% | -20.4% | -0.0% |
| Net margin | -4.1% | -9.8% | 9.3% | 8.6% | -0.6% | -0.1% | 1.9% | 3.7% | -14.7% | -2.2% |
Balance sheet
Fiscal years, from Dmc Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $9M | $13M | $20M | $54M | $31M | $25M | $44M | $14M | $32M |
| Receivables | $33M | $49M | $60M | $61M | $31M | $72M | $94M | $106M | $103M | $94M |
| Inventory | $29M | $36M | $51M | $54M | $53M | $124M | $157M | $167M | $153M | $145M |
| Total current assets | $73M | $100M | $132M | $144M | $143M | $239M | $287M | $327M | $289M | $286M |
| Property, plant and equipment | $57M | $60M | $95M | $108M | $109M | $122M | $129M | $129M | $129M | $127M |
| Goodwill | $16M | $0 | — | — | $0 | $141M | $142M | $142M | $0 | — |
| Total assets | $163M | $173M | $240M | $277M | $280M | $864M | $879M | $884M | $671M | $636M |
| Total current liabilities | $31M | $46M | $65M | $71M | $47M | $106M | $128M | $126M | $114M | $114M |
| Long-term debt | — | $18M | $38M | $11M | $8M | $132M | $118M | $101M | $68M | $47M |
| Total liabilities | $50M | $67M | $106M | $105M | $83M | $307M | $311M | $286M | $233M | $207M |
| Shareholders' equity | $112M | $106M | $134M | $172M | $197M | $361M | $381M | $410M | $251M | $242M |
| Net debt | -$6M | $9M | $28M | -$6M | -$17M | $117M | $108M | $85M | $57M | $19M |
Cash flow
Fiscal years, from Dmc Global's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18M | $7M | $28M | $65M | $30M | -$13M | $45M | $66M | $47M | $54M |
| Capital spending | $6M | $6M | $45M | $27M | $14M | $9M | $19M | $16M | $17M | $17M |
| Free cash flow | $12M | $561,000 | -$17M | $37M | $17M | -$21M | $26M | $50M | $29M | $37M |
| Stock-based compensation | $2M | $3M | $4M | $5M | $6M | $7M | $10M | $10M | $7M | $6M |
| Dividends paid | $1M | $1M | $1M | $3M | $4M | $0 | $0 | $0 | $2M | $0 |
| Share buybacks (net) | -$25,000 | -$337,000 | -$453,000 | -$1M | -$2M | -$2M | -$1M | -$2M | -$1M | -$1M |
| Free cash flow margin | 7.9% | 0.3% | -5.3% | 9.4% | 7.2% | -8.3% | 4.0% | 6.9% | 4.6% | 6.1% |
| Dividends per share | $0.08 | $0.08 | $0.08 | $0.19 | $0.25 | — | — | — | $0.13 | — |
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Open BOOM in InvestinglyQuestions
What was Dmc Global's revenue in 2025?
$610M in fiscal 2025, from its 10-K filing.
How much free cash flow does Dmc Global generate?
$37M in fiscal 2025 (operating cash flow minus capital spending).
From Dmc Global's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.