Dmc Global Inc (BOOM) financials · rev $609.8M
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Dmc Global Inc (BOOM) rev $609.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $609.8M | $642.9M |
| Cost of Revenue | $474.6M | $492.3M |
| Gross Profit | $135.3M | $150.6M |
| Operating Income | -$110.0K | -$131.3M |
| Net Income | -$13.5M | -$94.5M |
| EPS (Diluted) | -$0.90 | -$8.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $635.8M | $671.3M |
| Current Assets | $286.4M | $289.0M |
| Cash & Equivalents | $31.9M | $14.3M |
| Inventory | $144.6M | $152.6M |
| PP&E | $127.4M | $129.3M |
| Total Liabilities | $206.7M | $233.3M |
| Current Liabilities | $114.3M | $114.1M |
| Short-term Debt | $3.44M | $2.50M |
| Long-term Debt | $47.2M | $68.3M |
| Total Debt | $50.6M† | $70.8M† |
| Shareholders' Equity | $242.1M | $251.0M |
| Retained Earnings | -$13.5M | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $53.5M | $46.6M |
| CapEx | $16.5M | $17.3M |
| Investing Cash Flow | -$6.56M | -$3.57M |
| Financing Cash Flow | -$28.7M | -$59.8M |
| Dividends Paid | $0 | $2.50M |
| Net Change in Cash | $17.6M | -$16.8M |
| Free Cash Flow | $37.0M | $29.3M |
FAQ
What is BOOM P/E and revenue?
Dmc Global Inc (BOOM) rev $609.8M.
What is BOOM revenue?
Dmc Global Inc last cached revenue is $609.8M (FY2025).
Is BOOM profitable?
Dmc Global Inc last cached net income is -$13.5M (FY2025).
What are BOOM total assets?
Dmc Global Inc last cached total assets are $635.8M (FY2025).
What is BOOM free cash flow?
Dmc Global Inc last cached free cash flow is $37.0M (FY2025).
Not investment advice. Cached statements, not a live tape.