Saturday 17 October 2026 Export BOOM’s income statement to Excel — free account

DMC Global

DMC Global’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, down 5.14% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 141.7%, free cash flow fell 160.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

5.33 0.09 +1.72%

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Market cap: $107.6M
P/E: 0.0×
Fwd P/E: −21.7×
Dividend yield: —
F-score: 5/9
Altman Z: 1.46
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(5.44%)	(8.26%)	(5.46%)	(2.98%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	5	5	6
ROA Full definition →	(2.06%)	(3.06%)	(2.06%)	(1.13%)
ROIC Full definition →	(2.19%)	(2.60%)	(0.03%)	2.28%
Return on Tangible Assets Full definition →	(4.29%)	(6.73%)	(4.49%)	(2.44%)
Average Days of Receivables Full definition →	63.39	56.58	56.08	62.32
Free Cash Flow per Share Full definition →	0.79	1.89	2.15	1.90
Free Cash Flow Full definition →	15.97	38.01	42.80	37.84
Capital Expenditures Full definition →	(7.49)	(8.66)	(10.73)	(12.31)
Other line items
Cash ROIC Full definition →	4.91%	11.85%	13.19%	11.27%
Accounts Receivable Turnover Full definition →	5.53	5.71	6.19	5.71
Accounts Payable Turnover Full definition →	10.39	8.98	10.18	9.26
Inventory Turnover Full definition →	3.02	2.96	3.19	3.11
Average Days of Payables Full definition →	38.07	45.67	37.06	35.96
Days of Inventory on Hand Full definition →	129.80	130.62	111.17	107.72
Tax Rate Full definition →	0.20	0.14	0.53	(1.41)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.82%	18.14%	18.04%	17.06%
Share Based Compensation of Revenue Full definition →	0.71%	0.82%	0.91%	1.00%
Interest Coverage Full definition →	(1.64)	(1.71)	(0.02)	1.46
Operating CF/Net income Full definition →	(1.76)	(2.31)	(3.98)	(6.61)
Depreciation/Fixed assets Full definition →	0.28	0.28	0.27	0.27
Capex/Depreciation Full definition →	(0.22)	(0.25)	(0.31)	(0.35)
Revenue per Share Full definition →	29.09	29.21	30.63	31.04
Operating CF per Share Full definition →	1.16	2.33	2.69	2.52
Capex per Share Full definition →	(0.37)	(0.43)	(0.54)	(0.62)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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