DMC Global Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 609.8M, using the latest reported figures. The previous period, 2024, was about USD 642.9M.

Watchlist

Latest quarter

Revenue

173 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

8.39%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 14504000 USD Source
  • Revenue: 172825000 USD Source

Operating cash flow

17.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7170000 USD Source
  • Operating Cash Flow: -10339000 USD Source

Free cash flow

16.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7170000 USD Source
  • Operating Cash Flow: -10339000 USD Source
  • Capital Expenditure: 4364000 USD Source
  • Capital Expenditure: 3384000 USD Source
Cash and cash equivalents
38 million USD Source
Exact value

37957000 USD

Long-term debt including current maturities
51.7 million USD Source
Exact value

51674000 USD

Shares outstanding
18.7 million shares Source
Exact value

18725008 shares

Reported share-count change

26.78% · 3.96 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14769310 shares · 2020-06-30· Source
  • 18725008 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

609 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 609840000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 466309000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 135595000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 156953000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 172825000 USD · 2026-07-01 – 2026-09-30 Source

Net income

-7.01 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -13452000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -2288000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6065000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 507000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 9708000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

22.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 53534000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 38340000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2379000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -10339000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2379000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7170000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -10339000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

9.92 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 16503000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 10943000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2110000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3384000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2110000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4364000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3384000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

12.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 53534000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 38340000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -2379000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -10339000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -2379000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7170000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: -10339000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16503000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 10943000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2110000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3384000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 2110000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4364000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 3384000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.1%

    Prior period

    USD 642.85 million

    –

    Current period

    USD 609.84 million

    –

    Exact inputs and evidence

    609840000 − 642851000 = -33011000 USD

    642851000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    609840000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 81 million

    Prior period

    −USD 94.45 million

    –

    Current period

    −USD 13.45 million

    –

    Exact inputs and evidence

    -13452000 − -94452000 = 81000000 USD

    -94452000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -13452000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +14.9%

    Prior period

    USD 46.6 million

    –

    Current period

    USD 53.53 million

    –

    Exact inputs and evidence

    53534000 − 46596000 = 6938000 USD

    46596000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    53534000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -4.5%

    Prior period

    USD 17.28 million

    –

    Current period

    USD 16.5 million

    –

    Exact inputs and evidence

    16503000 − 17284000 = -781000 USD

    17284000 USD · 2024-01-01 – 2024-12-31

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    16503000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 609.84 million 100% of revenue
  • Cost of revenue USD 474.59 million 78% of revenue
  • Operating expenses USD 135.36 million 22% of revenue
  • Operating income −USD 110,000 −0% of revenue
  • Tax, interest and other Derived USD 13.34 million 2.2% of revenue
  • Net income −USD 13.45 million −2.2% of revenue

Cash

  • Operating cash flow USD 53.53 million 8.8% of revenue
  • Capital expenditure USD 16.5 million 2.7% of revenue
  • Free cash flow Derived USD 37.03 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 103% of revenue.
  • 2017 Operating loss: operating costs were 106% of revenue.
  • 2018 9.3%89%
  • 2019 85%
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 95%
  • 2023 91%
  • 2024 Operating loss: operating costs were 120% of revenue.
  • 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31158575000 163849000 Derived -5274000 1231000 Derived -6505000 12479000 Derived
Source
2017 2017-01-01 – 2017-12-31192803000 205063000 Derived -12260000 6593000 Derived -18853000 561000 Derived
Source
2018 2018-01-01 – 2018-12-31326429000 289005000 Derived 37424000 6951000 Derived 30473000 -17457000 Derived
Source
2019 2019-01-01 – 2019-12-31397550000 339125000 Derived 58425000 24384000 Derived 34041000 37384000 Derived
Source
2020 2020-01-01 – 2020-12-31229161000 230157000 Derived -996000 416000 Derived -1412000 16509000 Derived
Source
2021 2021-01-01 – 2021-12-31260115000 262517000 Derived -2402000 -2200000 Derived -202000 -21471000 Derived
Source
2022 2022-01-01 – 2022-12-31654086000 624096000 Derived 29990000 17743000 Derived 12247000 26352000 Derived
Source
2023 2023-01-01 – 2023-12-31719188000 658011000 Derived 61177000 34918000 Derived 26259000 49953000 Derived
Source
2024 2024-01-01 – 2024-12-31642851000 774109000 Derived -131258000 -36806000 Derived -94452000 29312000 Derived
Source
2025 2025-01-01 – 2025-12-31609840000 609950000 Derived -110000 13342000 Derived -13452000 37031000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 609.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.776.7M582.5M388.4M194.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue158575000
2017Revenue192803000
2018Revenue326429000
2019Revenue397550000
2020Revenue229161000
2021Revenue260115000
2022Revenue654086000
2023Revenue719188000
2024Revenue642851000
2025Revenue609840000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167%111%55%-2%-58%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-5%
2017Year over year21.6%
2018Year over year69.3%
2019Year over year21.8%
2020Year over year-42.4%
2021Year over year13.5%
2022Year over year151.5%
2023Year over year10%
2024Year over year-10.6%
2025Year over year-5.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0% 2025
Net margin -2.2% 2025
Free cash flow margin 6.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%7%-3%-13%-23%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-3.3%
2017Operating margin-6.4%
2018Operating margin11.5%
2019Operating margin14.7%
2020Operating margin-0.4%
2021Operating margin-0.9%
2022Operating margin4.6%
2023Operating margin8.5%
2024Operating margin-20.4%
2025Operating margin-0%
2016Net margin-4.1%
2017Net margin-9.8%
2018Net margin9.3%
2019Net margin8.6%
2020Net margin-0.6%
2021Net margin-0.1%
2022Net margin1.9%
2023Net margin3.7%
2024Net margin-14.7%
2025Net margin-2.2%
2016Free cash flow margin7.9%
2017Free cash flow margin0.3%
2018Free cash flow margin-5.3%
2019Free cash flow margin9.4%
2020Free cash flow margin7.2%
2021Free cash flow margin-8.3%
2022Free cash flow margin4%
2023Free cash flow margin6.9%
2024Free cash flow margin4.6%
2025Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72.2M49.4M26.6M3.7M-19.1M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow18198000
2017Operating cash flow6747000
2018Operating cash flow27638000
2019Operating cash flow64594000
2020Operating cash flow30362000
2021Operating cash flow-12812000
2022Operating cash flow44936000
2023Operating cash flow65927000
2024Operating cash flow46596000
2025Operating cash flow53534000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 37M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55.7M35.0M14.2M-6.5M-27.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow12479000
2017Free cash flow561000
2018Free cash flow-17457000
2019Free cash flow37384000
2020Free cash flow16509000
2021Free cash flow-21471000
2022Free cash flow26352000
2023Free cash flow49953000
2024Free cash flow29312000
2025Free cash flow37031000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets30.8%
2017Liabilities / assets38.9%
2018Liabilities / assets44.1%
2019Liabilities / assets37.9%
2020Liabilities / assets29.6%
2021Liabilities / assets35.5%
2022Liabilities / assets35.4%
2023Liabilities / assets32.4%
2024Liabilities / assets34.7%
2025Liabilities / assets32.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.29×2.46×1.64×0.82×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.39×
2017Current assets / current liabilities2.19×
2018Current assets / current liabilities2.05×
2019Current assets / current liabilities2.02×
2020Current assets / current liabilities3.04×
2021Current assets / current liabilities2.26×
2022Current assets / current liabilities2.24×
2023Current assets / current liabilities2.58×
2024Current assets / current liabilities2.53×
2025Current assets / current liabilities2.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 6.51 million
Exact value

Exact value: -6505000 USD

2016-01-01 – 2016-12-31: -6505000 USD Inspect Net Income Open source
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USD 18.2 million
Exact value

Exact value: 18198000 USD

2016-01-01 – 2016-12-31: 18198000 USD Inspect Operating Cash Flow Open source
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USD 5.72 million
Exact value

Exact value: 5719000 USD

2016-01-01 – 2016-12-31: 5719000 USD Inspect Capital Expenditure Open source
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USD 12.48 million
Calculation and evidence

18198000 − 5719000 USD

Exact free cash flow: 12479000 USD

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2017 2017-01-01 – 2017-12-31
−USD 18.85 million
Exact value

Exact value: -18853000 USD

2017-01-01 – 2017-12-31: -18853000 USD Inspect Net Income Open source
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USD 6.75 million
Exact value

Exact value: 6747000 USD

2017-01-01 – 2017-12-31: 6747000 USD Inspect Operating Cash Flow Open source
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USD 6.19 million
Exact value

Exact value: 6186000 USD

2017-01-01 – 2017-12-31: 6186000 USD Inspect Capital Expenditure Open source
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USD 561,000
Calculation and evidence

6747000 − 6186000 USD

Exact free cash flow: 561000 USD

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2018 2018-01-01 – 2018-12-31
USD 30.47 million
Exact value

Exact value: 30473000 USD

2018-01-01 – 2018-12-31: 30473000 USD Inspect Net Income Open source
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USD 27.64 million
Exact value

Exact value: 27638000 USD

2018-01-01 – 2018-12-31: 27638000 USD Inspect Operating Cash Flow Open source
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USD 45.1 million
Exact value

Exact value: 45095000 USD

2018-01-01 – 2018-12-31: 45095000 USD Inspect Capital Expenditure Open source
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−USD 17.46 million
Calculation and evidence

27638000 − 45095000 USD

Exact free cash flow: -17457000 USD

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2019 2019-01-01 – 2019-12-31
USD 34.04 million
Exact value

Exact value: 34041000 USD

2019-01-01 – 2019-12-31: 34041000 USD Inspect Net Income Open source
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USD 64.59 million
Exact value

Exact value: 64594000 USD

2019-01-01 – 2019-12-31: 64594000 USD Inspect Operating Cash Flow Open source
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USD 27.21 million
Exact value

Exact value: 27210000 USD

2019-01-01 – 2019-12-31: 27210000 USD Inspect Capital Expenditure Open source
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USD 37.38 million
Calculation and evidence

64594000 − 27210000 USD

Exact free cash flow: 37384000 USD

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2020 2020-01-01 – 2020-12-31
−USD 1.41 million
Exact value

Exact value: -1412000 USD

2020-01-01 – 2020-12-31: -1412000 USD Inspect Net Income Open source
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USD 30.36 million
Exact value

Exact value: 30362000 USD

2020-01-01 – 2020-12-31: 30362000 USD Inspect Operating Cash Flow Open source
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USD 13.85 million
Exact value

Exact value: 13853000 USD

2020-01-01 – 2020-12-31: 13853000 USD Inspect Capital Expenditure Open source
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USD 16.51 million
Calculation and evidence

30362000 − 13853000 USD

Exact free cash flow: 16509000 USD

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2021 2021-01-01 – 2021-12-31
−USD 202,000
Exact value

Exact value: -202000 USD

2021-01-01 – 2021-12-31: -202000 USD Inspect Net Income Open source
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−USD 12.81 million
Exact value

Exact value: -12812000 USD

2021-01-01 – 2021-12-31: -12812000 USD Inspect Operating Cash Flow Open source
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USD 8.66 million
Exact value

Exact value: 8659000 USD

2021-01-01 – 2021-12-31: 8659000 USD Inspect Capital Expenditure Open source
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−USD 21.47 million
Calculation and evidence

-12812000 − 8659000 USD

Exact free cash flow: -21471000 USD

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2022 2022-01-01 – 2022-12-31
USD 12.25 million
Exact value

Exact value: 12247000 USD

2022-01-01 – 2022-12-31: 12247000 USD Inspect Net Income Open source
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USD 44.94 million
Exact value

Exact value: 44936000 USD

2022-01-01 – 2022-12-31: 44936000 USD Inspect Operating Cash Flow Open source
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USD 18.58 million
Exact value

Exact value: 18584000 USD

2022-01-01 – 2022-12-31: 18584000 USD Inspect Capital Expenditure Open source
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USD 26.35 million
Calculation and evidence

44936000 − 18584000 USD

Exact free cash flow: 26352000 USD

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2023 2023-01-01 – 2023-12-31
USD 26.26 million
Exact value

Exact value: 26259000 USD

2023-01-01 – 2023-12-31: 26259000 USD Inspect Net Income Open source
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USD 65.93 million
Exact value

Exact value: 65927000 USD

2023-01-01 – 2023-12-31: 65927000 USD Inspect Operating Cash Flow Open source
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USD 15.97 million
Exact value

Exact value: 15974000 USD

2023-01-01 – 2023-12-31: 15974000 USD Inspect Capital Expenditure Open source
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USD 49.95 million
Calculation and evidence

65927000 − 15974000 USD

Exact free cash flow: 49953000 USD

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2024 2024-01-01 – 2024-12-31
−USD 94.45 million
Exact value

Exact value: -94452000 USD

2024-01-01 – 2024-12-31: -94452000 USD Inspect Net Income Open source
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USD 46.6 million
Exact value

Exact value: 46596000 USD

2024-01-01 – 2024-12-31: 46596000 USD Inspect Operating Cash Flow Open source
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USD 17.28 million
Exact value

Exact value: 17284000 USD

2024-01-01 – 2024-12-31: 17284000 USD Inspect Capital Expenditure Open source
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USD 29.31 million
Calculation and evidence

46596000 − 17284000 USD

Exact free cash flow: 29312000 USD

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2025 2025-01-01 – 2025-12-31
−USD 13.45 million
Exact value

Exact value: -13452000 USD

2025-01-01 – 2025-12-31: -13452000 USD Inspect Net Income Open source
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USD 53.53 million
Exact value

Exact value: 53534000 USD

2025-01-01 – 2025-12-31: 53534000 USD Inspect Operating Cash Flow Open source
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USD 16.5 million
Exact value

Exact value: 16503000 USD

2025-01-01 – 2025-12-31: 16503000 USD Inspect Capital Expenditure Open source
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USD 37.03 million
Calculation and evidence

53534000 − 16503000 USD

Exact free cash flow: 37031000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

199 filings · 17,926 latest values · 17,926 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000034067, 34067, BOOM, edgar:34067

Also known as DMC GLOBAL INC., DMC Global Inc., DYNAMIC MATERIALS CORP