DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Location
11800 Ridge Parkway, Suite 300, Broomfield, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267 % +6.77%
Quick Ratio 136 % +0.99%
Debt-to-equity 86.1 % +19.6%
Return On Assets -0.3 % +97.2%
Operating Margin 1.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +2.82%
Entity Public Float 281M USD -18.1%
Common Stock, Value, Issued 1.08M USD +3.37%
Weighted Average Number of Shares Outstanding, Basic 19.9M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 19.9M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 619M USD -6.9%
General and Administrative Expense 63.3M USD +3.77%
Operating Income (Loss) 10.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.51M USD +99.1%
Income Tax Expense (Benefit) 3.55M USD -75%
Net Income (Loss) Attributable to Parent -1.99M USD +97.8%
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 26.4M USD +82%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD -4.84%
Inventory, Net 141M USD -15.1%
Assets, Current 287M USD -6.9%
Deferred Income Tax Assets, Net 1.79M USD +2.46%
Property, Plant and Equipment, Net 128M USD -1.21%
Operating Lease, Right-of-Use Asset 37M USD -15.7%
Goodwill 0 USD -100%
Other Assets, Noncurrent 67.8M USD -18.6%
Assets 644M USD -8.24%
Accounts Payable, Current 46.9M USD -16%
Employee-related Liabilities, Current 13.2M USD +14.1%
Accrued Liabilities, Current 11.1M USD -11.5%
Contract with Customer, Liability, Current 14.1M USD -33.7%
Liabilities, Current 104M USD -20.2%
Deferred Income Tax Liabilities, Net 1.27M USD -25.5%
Operating Lease, Liability, Noncurrent 33.2M USD -13.8%
Other Liabilities, Noncurrent 45.6M USD -16.9%
Liabilities 204M USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.9M USD +4.63%
Retained Earnings (Accumulated Deficit) -3.08M USD
Stockholders' Equity Attributable to Parent 253M USD -1.38%
Liabilities and Equity 644M USD -8.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.49M USD -66.6%
Net Cash Provided by (Used in) Financing Activities -135K USD +99.6%
Net Cash Provided by (Used in) Investing Activities -3.33M USD -135%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.5M shares +3.36%
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 416K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.4M USD +82%
Deferred Tax Assets, Valuation Allowance 32.1M USD +421%
Deferred Tax Assets, Gross 40.8M USD +120%
Operating Lease, Liability 41.1M USD -11.8%
Depreciation 3.66M USD +7.05%
Payments to Acquire Property, Plant, and Equipment 3.78M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -783K USD +99.1%
Lessee, Operating Lease, Liability, to be Paid 61M USD +9.87%
Property, Plant and Equipment, Gross 247M USD +5.38%
Operating Lease, Liability, Current 7.92M USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.08M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +7.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 22K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.21M USD -2.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 5.24M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.49M USD -14.4%
Additional Paid in Capital 306M USD -0.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD -9.17%
Depreciation, Depletion and Amortization 34.3M USD -3.16%
Deferred Tax Assets, Net of Valuation Allowance 8.71M USD -29.7%
Interest Expense 9.45M USD +25.3%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%