DMC Global (DM5) Financial Statements
DMC Global Financial Overview
DMC Global's market cap is currently $171.39M. The company's EPS TTM is $-0.24; its P/E ratio is -38.96; DMC Global is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 609.84M | $ 642.85M | $ 719.19M | $ 654.09M | $ 260.12M |
| Gross Profit | $ 135.25M | $ 150.57M | $ 212.05M | $ 185.45M | $ 59.48M |
| Operating Income | $ 3.47M | $ -131.26M | $ 61.18M | $ 29.99M | $ -2.40M |
| EBITDA | $ 32.77M | $ -97.28M | $ 95.90M | $ 81.38M | $ 10.44M |
| Net Income | $ -17.89M | $ -158.71M | $ 21.39M | $ 14.18M | $ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.90M | $ 14.29M | $ 43.66M | $ 25.14M | $ 30.81M |
| Total Assets | $ 635.83M | $ 671.34M | $ 884.50M | $ 878.98M | $ 864.41M |
| Total Debt | $ 122.59M | $ 116.27M | $ 163.25M | $ 167.84M | $ 185.55M |
| Net Debt | $ 90.69M | $ 101.98M | $ 132.21M | $ 142.70M | $ 154.74M |
| Total Liabilities | $ 206.70M | $ 233.29M | $ 286.44M | $ 310.81M | $ 306.69M |
| Stockholders' Equity | $ 242.05M | $ 250.97M | $ 410.30M | $ 380.65M | $ 360.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.03M | $ 29.31M | $ 49.95M | $ 26.35M | $ -21.47M |
| Operating Cash Flow | $ 53.53M | $ 46.60M | $ 65.93M | $ 44.94M | $ -12.81M |
| Investing Cash Flow | $ -6.56M | $ -3.57M | $ -28.10M | $ -20.93M | $ -267.81M |
| Financing Cash Flow | $ -28.74M | $ -59.79M | $ -33.18M | $ -28.51M | $ 282.58M |
Currency in USD