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DGSE COMPANIES INC

EDGAR
DGSE Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 241M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 180.4M.

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Watchlist

Latest quarter

Revenue

56.8 million Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A

2026 Q2 · Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A

Exact inputs and evidence
  • Revenue: 56774641 Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A Source

Operating margin

8.99%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 5102456 Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A Source
  • Revenue: 56774641 Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A Source
Cash and cash equivalents
19.8 million USD Source
Exact value

19783867 USD

Long-term debt including current maturities
9.67 million Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A Source
Exact value

9668723 Unit_Standard_USD_pJKezIhWXUWKadzy9Jwj-A

Shares outstanding
26 million Unit_Standard_shares_-z0k3PoitUec-xKc4Px_Pw Source
Exact value

25963476 Unit_Standard_shares_-z0k3PoitUec-xKc4Px_Pw

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

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

    +33.6%

    Prior period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 180.38 million

    –

    Current period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 241.02 million

    –

    Exact inputs and evidence

    241021362 − 180376229 = 60645133 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

    180376229 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2024-01-01 – 2024-12-31

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    241021362 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2025-01-01 – 2025-12-31

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  • Net income

    +116%

    Prior period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 6.76 million

    –

    Current period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 14.6 million

    –

    Exact inputs and evidence

    14596978 − 6757059 = 7839919 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

    6757059 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2024-01-01 – 2024-12-31

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    14596978 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -74.7%

    Prior period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 10.19 million

    –

    Current period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 2.58 million

    –

    Exact inputs and evidence

    2580794 − 10190640 = -7609846 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

    10190640 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2024-01-01 – 2024-12-31

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    2580794 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -65.3%

    Prior period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 3.46 million

    –

    Current period

    Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.2 million

    –

    Exact inputs and evidence

    1200515 − 3459506 = -2258991 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

    3459506 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 2024-01-01 – 2024-12-31

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    1200515 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg · 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 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 241.02 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 187.1 million 78% of revenue
  • Operating expenses Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 35.82 million 15% of revenue
  • Operating income Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 18.11 million 7.5% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 3.51 million 1.5% of revenue
  • Net income Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 14.6 million 6.1% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 2.58 million 1.1% of revenue
  • Capital expenditure Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.2 million 0.5% of revenue
  • Free cash flow Derived Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.38 million 0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 95%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31180376229 172217348 Derived 8158881 1401822 Derived 6757059 6731134 Derived
Source
2025 2025-01-01 – 2025-12-31241021362 222912431 Derived 18108931 3511953 Derived 14596978 1380279 Derived
Source

Amounts are exact, in Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 241M 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.260.3M195.2M130.2M65.1M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg)Source evidence
2024Revenue180376229
2025Revenue241021362

Revenue growth

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

33.6% 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.36.3%27.2%18.2%9.1%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year33.6%

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 7.5% 2025
Net margin 6.1% 2025
Free cash flow margin 0.6% 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.8.1%6.1%4.1%2.0%0.0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin4.5%
2025Operating margin7.5%
2024Net margin3.7%
2025Net margin6.1%
2024Free cash flow margin3.7%
2025Free cash flow margin0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 2.6M 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.11.0M8.3M5.5M2.8M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg)Source evidence
2024Operating cash flow10190640
2025Operating cash flow2580794

Free cash flow

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

Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.4M 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.7.3M5.5M3.6M1.8M0.020242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg)Source evidence
2024Free cash flow6731134
2025Free cash flow1380279

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 6.76 million
Exact value

Exact value: 6757059 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2024-01-01 – 2024-12-31: 6757059 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Net Income Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 10.19 million
Exact value

Exact value: 10190640 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2024-01-01 – 2024-12-31: 10190640 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 3.46 million
Exact value

Exact value: 3459506 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2024-01-01 – 2024-12-31: 3459506 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Capital Expenditure Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 6.73 million
Calculation and evidence

10190640 − 3459506 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

Exact free cash flow: 6731134 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 14.6 million
Exact value

Exact value: 14596978 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2025-01-01 – 2025-12-31: 14596978 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Net Income Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 2.58 million
Exact value

Exact value: 2580794 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2025-01-01 – 2025-12-31: 2580794 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.2 million
Exact value

Exact value: 1200515 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

2025-01-01 – 2025-12-31: 1200515 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg Inspect Capital Expenditure Open source
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Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg 1.38 million
Calculation and evidence

2580794 − 1200515 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

Exact free cash flow: 1380279 Unit_Standard_USD_TtFxnCQXNkiReHcP2DVHGg

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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.

205 filings · 5,719 latest values · 5,719 originally reported values

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

Identifiers: 0000701719, 701719, DGSE, ELA, dgse, edgar:701719

Also known as DALLAS GOLD & SILVER EXCHANGE INC /NV/, DGSE COMPANIES INC, ENVELA CORPORATION, Envela Corp, Envela Corporation