DMC Global Inc. financial data

Symbol
BOOM on Nasdaq
Location
Broomfield, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % 7.1%
Quick Ratio 134% % -0.82%
Debt-to-equity 84% % 10%
Return On Assets -2.1% % 83%
Operating Margin -0.02% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,485,914 shares -0.02%
Entity Public Float $155,821,973 USD -45%
Common Stock, Value, Issued $1,075,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 19,912,020 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 19,912,020 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $609,840,000 USD -5.1%
General and Administrative Expense $61,252,000 USD -0.24%
Operating Income (Loss) $110,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,679,000 USD 95%
Income Tax Expense (Benefit) $4,066,000 USD -63%
Net Income (Loss) Attributable to Parent $13,452,000 USD 86%
Earnings Per Share, Basic -0.9 USD/shares 89%
Earnings Per Share, Diluted -0.9 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,898,000 USD 123%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $93,697,000 USD -9.4%
Inventory, Net $144,552,000 USD -5.3%
Assets, Current $286,371,000 USD -0.92%
Deferred Income Tax Assets, Net $833,000 USD -32%
Property, Plant and Equipment, Net $127,358,000 USD -1.5%
Operating Lease, Right-of-Use Asset $36,018,000 USD -15%
Goodwill $0 USD -100%
Other Assets, Noncurrent $66,218,000 USD -15%
Assets $635,831,000 USD -5.3%
Accounts Payable, Current $48,188,000 USD 6.9%
Employee-related Liabilities, Current $13,111,000 USD 26%
Accrued Liabilities, Current $12,375,000 USD 8.6%
Contract with Customer, Liability, Current $22,568,000 USD -2.6%
Liabilities, Current $114,325,000 USD 0.2%
Deferred Income Tax Liabilities, Net $475,000 USD -33%
Operating Lease, Liability, Noncurrent $31,805,000 USD -14%
Other Liabilities, Noncurrent $44,695,000 USD -11%
Liabilities $206,701,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,716,000 USD 16%
Retained Earnings (Accumulated Deficit) $13,452,000 USD
Stockholders' Equity Attributable to Parent $242,050,000 USD -3.6%
Liabilities and Equity $635,831,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,488,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $135,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $3,332,000 USD -135%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,497,468 shares 2%
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 $416,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31,898,000 USD 123%
Deferred Tax Assets, Valuation Allowance $35,323,000 USD 10%
Deferred Tax Assets, Gross $43,108,000 USD 5.6%
Operating Lease, Liability $40,142,000 USD -12%
Depreciation $3,660,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $3,779,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,608,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid $53,988,000 USD -11%
Property, Plant and Equipment, Gross $249,280,000 USD 6%
Operating Lease, Liability, Current $8,337,000 USD 0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,316,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,171,000 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 5.6%
Deferred Income Tax Expense (Benefit) $22,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,846,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,342,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $5,725,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,436,000 USD -32%
Additional Paid in Capital $306,293,000 USD 0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,053,000 USD -9.9%
Depreciation, Depletion and Amortization $33,957,000 USD -3.1%
Deferred Tax Assets, Net of Valuation Allowance $7,785,000 USD -11%
Interest Expense $9,452,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%