DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % 6.8%
Quick Ratio 136% % 0.99%
Debt-to-equity 86% % 20%
Return On Assets -0.3% % 97%
Operating Margin 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,590,482 shares 2.8%
Entity Public Float $281,030,947 USD -18%
Common Stock, Value, Issued $1,075,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 19,930,699 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 19,930,699 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $618,683,000 USD -6.9%
General and Administrative Expense $63,310,000 USD 3.8%
Operating Income (Loss) $10,324,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,511,000 USD 99%
Income Tax Expense (Benefit) $3,553,000 USD -75%
Net Income (Loss) Attributable to Parent $1,992,000 USD 98%
Earnings Per Share, Basic 0 USD/shares 94%
Earnings Per Share, Diluted 0 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,412,000 USD 82%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $105,629,000 USD -4.8%
Inventory, Net $140,545,000 USD -15%
Assets, Current $286,637,000 USD -6.9%
Deferred Income Tax Assets, Net $1,793,000 USD 2.5%
Property, Plant and Equipment, Net $128,110,000 USD -1.2%
Operating Lease, Right-of-Use Asset $37,011,000 USD -16%
Goodwill $0 USD -100%
Other Assets, Noncurrent $67,789,000 USD -19%
Assets $644,143,000 USD -8.2%
Accounts Payable, Current $46,924,000 USD -16%
Employee-related Liabilities, Current $13,195,000 USD 14%
Accrued Liabilities, Current $11,127,000 USD -11%
Contract with Customer, Liability, Current $14,105,000 USD -34%
Liabilities, Current $103,771,000 USD -20%
Deferred Income Tax Liabilities, Net $1,268,000 USD -25%
Operating Lease, Liability, Noncurrent $33,179,000 USD -14%
Other Liabilities, Noncurrent $45,641,000 USD -17%
Liabilities $204,089,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,899,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $3,081,000 USD
Stockholders' Equity Attributable to Parent $252,974,000 USD -1.4%
Liabilities and Equity $644,143,000 USD -8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,488,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $135,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $3,332,000 USD -135%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,497,468 shares 3.4%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $416,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,412,000 USD 82%
Deferred Tax Assets, Valuation Allowance $32,121,000 USD 421%
Deferred Tax Assets, Gross $40,826,000 USD 120%
Operating Lease, Liability $41,101,000 USD -12%
Depreciation $3,660,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $3,779,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $783,000 USD 99%
Lessee, Operating Lease, Liability, to be Paid $60,974,000 USD 9.9%
Property, Plant and Equipment, Gross $246,576,000 USD 5.4%
Operating Lease, Liability, Current $7,922,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,078,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,302,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $22,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,527,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,207,000 USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $5,240,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,494,000 USD -14%
Additional Paid in Capital $306,461,000 USD -0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,568,000 USD -9.2%
Depreciation, Depletion and Amortization $34,265,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $8,705,000 USD -30%
Interest Expense $9,452,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%