# DMC Global Inc.: financial statements, quarterly

BOOM · Nasdaq · CIK 34067 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/boom.md) · [Financials](/companies/boom/financials.md) · [Filings](/companies/boom/filings.md) · [Insiders](/companies/boom/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/boom/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [174 d](/filings/0000034067-26-000009.md) | [167](/filings/0000034067-25-000098.md) | [171](/filings/0000034067-25-000144.md) | [152](/filings/0000034067-25-000158.md) | [152 d](/filings/0000034067-26-000009.md) | [159](/filings/0000034067-26-000036.md) | [155](/filings/0000034067-26-000048.md) | [152](/filings/0000034067-26-000053.md) | [144 d](/filings/0000034067-26-000009.md) | [136](/filings/0000034067-26-000036.md) | [157](/filings/0000034067-26-000048.md) | [173](/filings/0000034067-26-000053.md) |
| Cost of revenue | $m | [129 d](/filings/0000034067-26-000009.md) | [125](/filings/0000034067-25-000098.md) | [125](/filings/0000034067-25-000144.md) | [122](/filings/0000034067-25-000158.md) | [121 d](/filings/0000034067-26-000009.md) | [118](/filings/0000034067-26-000036.md) | [119](/filings/0000034067-26-000048.md) | [119](/filings/0000034067-26-000053.md) | [119 d](/filings/0000034067-26-000009.md) | [110](/filings/0000034067-26-000036.md) | [123](/filings/0000034067-26-000048.md) | [126](/filings/0000034067-26-000053.md) |
| Gross profit | $m | [45.4 d](/filings/0000034067-26-000009.md) | [42.4](/filings/0000034067-25-000098.md) | [46.4](/filings/0000034067-25-000144.md) | [30.1](/filings/0000034067-25-000158.md) | [31.7 d](/filings/0000034067-26-000009.md) | [41.2](/filings/0000034067-26-000036.md) | [36.7](/filings/0000034067-26-000048.md) | [32.8](/filings/0000034067-26-000053.md) | [24.5 d](/filings/0000034067-26-000009.md) | [25.4](/filings/0000034067-26-000036.md) | [34.4](/filings/0000034067-26-000048.md) | [46.4](/filings/0000034067-26-000053.md) |
| Operating income | $m | [9.3 d](/filings/0000034067-26-000009.md) | [6.7](/filings/0000034067-25-000098.md) | [11.7](/filings/0000034067-25-000144.md) | [(149)](/filings/0000034067-25-000158.md) | [(0.7) d](/filings/0000034067-26-000009.md) | [6.5](/filings/0000034067-26-000036.md) | [3.9](/filings/0000034067-26-000048.md) | [0.6](/filings/0000034067-26-000053.md) | [(11.1) d](/filings/0000034067-26-000009.md) | [(4.1)](/filings/0000034067-26-000036.md) | [5.2](/filings/0000034067-26-000048.md) | [14.5](/filings/0000034067-26-000053.md) |
| Interest expense | $m | [2.3 d](/filings/0000034067-24-000025.md) | [2.3](/filings/0000034067-24-000075.md) | [2.3](/filings/0000034067-25-000144.md) | [2.1](/filings/0000034067-25-000158.md) | [1.9 d](/filings/0000034067-26-000009.md) | [1.7](/filings/0000034067-26-000036.md) | [1.8](/filings/0000034067-26-000048.md) | [1.6](/filings/0000034067-26-000053.md) | [1.4 d](/filings/0000034067-26-000009.md) | [1.5](/filings/0000034067-26-000036.md) | [1.3](/filings/0000034067-26-000048.md) | [1.3](/filings/0000034067-26-000053.md) |
| Income tax | $m | [1.9 d](/filings/0000034067-26-000009.md) | [1.6](/filings/0000034067-25-000098.md) | [2.8](/filings/0000034067-25-000144.md) | [7.8](/filings/0000034067-25-000158.md) | [(1.3) d](/filings/0000034067-26-000009.md) | [2.7](/filings/0000034067-26-000036.md) | [1.4](/filings/0000034067-26-000048.md) | [0.7](/filings/0000034067-26-000053.md) | [(0.8) d](/filings/0000034067-26-000009.md) | [1.2](/filings/0000034067-26-000036.md) | [1.9](/filings/0000034067-26-000048.md) | [1.2](/filings/0000034067-26-000053.md) |
| Net income | $m | [2.8 d](/filings/0000034067-26-000009.md) | [2.6](/filings/0000034067-25-000098.md) | [4.0](/filings/0000034067-25-000144.md) | [(101)](/filings/0000034067-25-000158.md) | [0.3 d](/filings/0000034067-26-000009.md) | [0.7](/filings/0000034067-26-000036.md) | [0.1](/filings/0000034067-26-000048.md) | [(3.1)](/filings/0000034067-26-000053.md) | [(11.2) d](/filings/0000034067-26-000009.md) | [(6.1)](/filings/0000034067-26-000036.md) | [0.5](/filings/0000034067-26-000048.md) | [9.7](/filings/0000034067-26-000053.md) |
| Diluted EPS | $ per share | not reported | [0.01](/filings/0000034067-25-000098.md) | [0.24](/filings/0000034067-25-000144.md) | [(8.27)](/filings/0000034067-25-000158.md) | not reported | [0.04](/filings/0000034067-26-000036.md) | [(0.24)](/filings/0000034067-26-000048.md) | [(0.10)](/filings/0000034067-26-000053.md) | not reported | [(0.34)](/filings/0000034067-26-000036.md) | [0.10](/filings/0000034067-26-000048.md) | [0.59](/filings/0000034067-26-000053.md) |
| Basic EPS | $ per share | not reported | [0.01](/filings/0000034067-25-000098.md) | [0.24](/filings/0000034067-25-000144.md) | [(8.27)](/filings/0000034067-25-000158.md) | not reported | [0.04](/filings/0000034067-26-000036.md) | [(0.24)](/filings/0000034067-26-000048.md) | [(0.10)](/filings/0000034067-26-000053.md) | not reported | [(0.34)](/filings/0000034067-26-000036.md) | [0.10](/filings/0000034067-26-000048.md) | [0.59](/filings/0000034067-26-000053.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [31.0](/filings/0000034067-25-000028.md) | [20.4](/filings/0000034067-24-000075.md) | [14.6](/filings/0000034067-24-000123.md) | [14.5](/filings/0000034067-24-000156.md) | [14.3](/filings/0000034067-26-000009.md) | [14.7](/filings/0000034067-25-000098.md) | [12.4](/filings/0000034067-25-000144.md) | [26.4](/filings/0000034067-25-000158.md) | [31.9](/filings/0000034067-26-000053.md) | [31.5](/filings/0000034067-26-000036.md) | [28.6](/filings/0000034067-26-000048.md) | [38.0](/filings/0000034067-26-000053.md) |
| Current assets | $m | [327](/filings/0000034067-25-000028.md) | [307](/filings/0000034067-24-000075.md) | [321](/filings/0000034067-24-000123.md) | [308](/filings/0000034067-24-000156.md) | [289](/filings/0000034067-26-000009.md) | [297](/filings/0000034067-25-000098.md) | [280](/filings/0000034067-25-000144.md) | [287](/filings/0000034067-25-000158.md) | [286](/filings/0000034067-26-000053.md) | [302](/filings/0000034067-26-000036.md) | [313](/filings/0000034067-26-000048.md) | [334](/filings/0000034067-26-000053.md) |
| Total assets | $m | [884](/filings/0000034067-25-000028.md) | [860](/filings/0000034067-24-000075.md) | [869](/filings/0000034067-24-000123.md) | [702](/filings/0000034067-24-000156.md) | [671](/filings/0000034067-26-000009.md) | [671](/filings/0000034067-25-000098.md) | [645](/filings/0000034067-25-000144.md) | [644](/filings/0000034067-25-000158.md) | [636](/filings/0000034067-26-000053.md) | [648](/filings/0000034067-26-000036.md) | [650](/filings/0000034067-26-000048.md) | [661](/filings/0000034067-26-000053.md) |
| Current liabilities | $m | [126](/filings/0000034067-25-000028.md) | [121](/filings/0000034067-24-000075.md) | [127](/filings/0000034067-24-000123.md) | [130](/filings/0000034067-24-000156.md) | [114](/filings/0000034067-26-000009.md) | [112](/filings/0000034067-25-000098.md) | [102](/filings/0000034067-25-000144.md) | [104](/filings/0000034067-25-000158.md) | [114](/filings/0000034067-26-000053.md) | [126](/filings/0000034067-26-000036.md) | [123](/filings/0000034067-26-000048.md) | [130](/filings/0000034067-26-000053.md) |
| Total liabilities | $m | [286](/filings/0000034067-25-000028.md) | [263](/filings/0000034067-24-000075.md) | [266](/filings/0000034067-24-000123.md) | [258](/filings/0000034067-24-000156.md) | [233](/filings/0000034067-26-000009.md) | [230](/filings/0000034067-25-000098.md) | [204](/filings/0000034067-25-000144.md) | [204](/filings/0000034067-25-000158.md) | [207](/filings/0000034067-26-000053.md) | [226](/filings/0000034067-26-000036.md) | [225](/filings/0000034067-26-000048.md) | [224](/filings/0000034067-26-000053.md) |
| Long-term debt | $m | [101](/filings/0000034067-25-000028.md) | [85.5](/filings/0000034067-24-000075.md) | [81.6](/filings/0000034067-24-000123.md) | [71.7](/filings/0000034067-24-000156.md) | [68.3](/filings/0000034067-26-000009.md) | [69.9](/filings/0000034067-25-000098.md) | [55.1](/filings/0000034067-25-000144.md) | [53.4](/filings/0000034067-25-000158.md) | [47.2](/filings/0000034067-26-000053.md) | [50.2](/filings/0000034067-26-000036.md) | [55.3](/filings/0000034067-26-000048.md) | [47.9](/filings/0000034067-26-000053.md) |
| Current portion of debt | $m | [15.0](/filings/0000034067-25-000028.md) | [2.5](/filings/0000034067-24-000075.md) | [2.5](/filings/0000034067-24-000123.md) | [2.5](/filings/0000034067-24-000156.md) | [2.5](/filings/0000034067-26-000009.md) | [2.5](/filings/0000034067-25-000098.md) | [3.6](/filings/0000034067-25-000144.md) | [3.1](/filings/0000034067-25-000158.md) | [3.4](/filings/0000034067-26-000053.md) | [3.8](/filings/0000034067-26-000036.md) | [3.8](/filings/0000034067-26-000048.md) | [3.8](/filings/0000034067-26-000053.md) |
| Shareholders' equity | $m | [410](/filings/0000034067-25-000028.md) | [410](/filings/0000034067-24-000075.md) | [416](/filings/0000034067-24-000123.md) | [257](/filings/0000034067-24-000156.md) | [251](/filings/0000034067-26-000009.md) | [254](/filings/0000034067-25-000098.md) | [254](/filings/0000034067-25-000144.md) | [253](/filings/0000034067-25-000158.md) | [242](/filings/0000034067-26-000053.md) | [235](/filings/0000034067-26-000036.md) | [237](/filings/0000034067-26-000048.md) | [250](/filings/0000034067-26-000053.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [23.2 d](/filings/0000034067-26-000009.md) | [13.4](/filings/0000034067-25-000098.md) | [2.3 d](/filings/0000034067-25-000144.md) | [19.0 d](/filings/0000034067-25-000158.md) | [11.8 d](/filings/0000034067-26-000009.md) | [4.5](/filings/0000034067-26-000036.md) | [15.2 d](/filings/0000034067-26-000048.md) | [18.6 d](/filings/0000034067-26-000053.md) | [15.2 d](/filings/0000034067-26-000009.md) | [(2.4)](/filings/0000034067-26-000036.md) | [(8.0) d](/filings/0000034067-26-000048.md) | [17.5 d](/filings/0000034067-26-000053.md) |
| Capital expenditure | $m | [8.5 d](/filings/0000034067-26-000009.md) | [3.0](/filings/0000034067-25-000098.md) | [2.5 d](/filings/0000034067-25-000144.md) | [6.1 d](/filings/0000034067-25-000158.md) | [5.7 d](/filings/0000034067-26-000009.md) | [3.8](/filings/0000034067-26-000036.md) | [2.9 d](/filings/0000034067-26-000048.md) | [4.2 d](/filings/0000034067-26-000053.md) | [5.6 d](/filings/0000034067-26-000009.md) | [2.1](/filings/0000034067-26-000036.md) | [1.3 d](/filings/0000034067-26-000048.md) | [1.0 d](/filings/0000034067-26-000053.md) |
| Dividends paid | $m | [(10.3) d](/filings/0000034067-26-000009.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.2 d](/filings/0000034067-26-000009.md) | [0.9](/filings/0000034067-25-000098.md) | [0.0 d](/filings/0000034067-25-000144.md) | [0.0 d](/filings/0000034067-25-000158.md) | [0.2 d](/filings/0000034067-26-000009.md) | [0.5](/filings/0000034067-26-000036.md) | [0.1 d](/filings/0000034067-26-000048.md) | [0.0 d](/filings/0000034067-26-000053.md) | [0.6 d](/filings/0000034067-26-000009.md) | [0.4](/filings/0000034067-26-000036.md) | [0.1 d](/filings/0000034067-26-000048.md) | [0.0 d](/filings/0000034067-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.5](/filings/0000034067-24-000075.md) | [19.5](/filings/0000034067-24-000123.md) | [19.6](/filings/0000034067-24-000156.md) | [19.6](/filings/0000034067-25-000098.md) | [19.7](/filings/0000034067-25-000144.md) | [19.7](/filings/0000034067-25-000158.md) | [19.8](/filings/0000034067-26-000036.md) | [20.1](/filings/0000034067-26-000048.md) | [19.9](/filings/0000034067-26-000053.md) | [20.1](/filings/0000034067-26-000036.md) | [20.2](/filings/0000034067-26-000048.md) | [20.3](/filings/0000034067-26-000053.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 20,540,949 at 2026-10-20, from the cover of the [10-Q filed 2026-10-27](/filings/0000034067-26-000053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:49 ET. No prices; not investment advice.