US Stock MarketDetailed Quotes

DMC Global (BOOM)

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7.050
+0.160+2.32%

Close Jun 11 15:59 ET

144.31MMarket Cap-5.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DMC Global (BOOM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-153.01%-2.38M

14.89%53.53M

28.64%15.19M

-2.08%18.61M

550.70%15.25M

-66.61%4.49M

-29.32%46.6M

-49.04%11.81M

-21.49%19M

-79.59%2.34M

Net income from continuing operations

-465.54%-6.81M

92.27%-11.75M

-925.87%-11.86M

98.70%-2.07M

-94.90%321K

-19.66%1.86M

-537.18%-151.96M

-132.39%-1.16M

-1,483.22%-159.42M

-64.09%6.29M

Depreciation and amortization

-4.18%8.07M

-3.11%33.96M

-3.47%8.57M

-2.58%8.5M

-3.07%8.47M

-3.31%8.42M

-4.00%35.05M

-3.66%8.88M

-4.44%8.72M

-3.99%8.74M

Deferred tax

-1,640.91%-339K

-94.52%231K

146.21%238K

-106.99%-421K

152.55%392K

104.03%22K

334.95%4.22M

58.73%-515K

286.78%6.03M

-254.77%-746K

Other non cash items

-85.49%112K

416.77%1.51M

89.85%-104K

-80.73%179K

60.39%664K

197.11%772K

-228.23%-477K

-151.25%-1.03M

163.37%929K

294.29%414K

Change In working capital

51.25%-4.34M

235.53%16.87M

202.96%11.34M

-24.72%10.73M

125.15%3.7M

-615.47%-8.9M

124.63%5.03M

-26.89%3.74M

1,366.77%14.26M

15.69%-14.7M

-Change in receivables

122.23%2.35M

283.70%6.4M

16.35%6.95M

-3.19%4.3M

139.74%5.72M

-2,275.31%-10.57M

71.63%-3.48M

926.28%5.97M

-22.78%4.45M

-443.19%-14.39M

-Change in inventory

-602.08%-22.88M

-18.32%10.55M

-134.15%-3.95M

-62.92%3.78M

310.56%6.16M

177.11%4.56M

236.50%12.91M

-42.21%11.56M

126.79%10.19M

74.06%-2.93M

-Change in prepaid assets

143.87%7.9M

104.07%14.05M

-104.41%-200K

677.61%1.88M

2,745.80%9.13M

7.18%3.24M

-55.92%6.89M

216.18%4.53M

-104.01%-326K

-107.01%-345K

-Change in payables and accrued expense

371.97%3.71M

-0.38%-13.06M

100.82%167K

74.61%-1.22M

-286.71%-10.65M

-120.91%-1.36M

-245.11%-13.01M

-140.23%-20.45M

63.82%-4.79M

156.72%5.71M

-Change in other working capital

196.41%4.59M

-161.34%-1.06M

293.61%8.37M

-58.13%1.98M

-142.60%-6.66M

-99.00%-4.76M

116.41%1.73M

130.06%2.13M

213.49%4.74M

-268.45%-2.74M

Cash from discontinued investing activities

Operating cash flow

-153.01%-2.38M

14.89%53.53M

28.64%15.19M

-2.08%18.61M

550.70%15.25M

-66.61%4.49M

-29.32%46.6M

-49.04%11.81M

-21.49%19M

-79.59%2.34M

Investing cash flow

Cash flow from continuing investing activities

62.09%-1.26M

-83.92%-6.56M

30.96%-3.52M

58.99%-2.33M

206.82%2.61M

-134.52%-3.33M

87.30%-3.57M

61.20%-5.09M

23.62%-5.68M

53.92%-2.45M

Net PPE purchase and sale

62.09%-1.26M

33.71%-10.73M

30.96%-3.52M

58.99%-2.33M

36.53%-1.55M

-12.26%-3.33M

-3.57%-16.19M

37.69%-5.09M

-143.42%-5.68M

15.50%-2.45M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

201.19%12.62M

--0

Net other investing changes

----

--4.17M

--0

----

Cash from discontinued investing activities

Investing cash flow

62.09%-1.26M

-83.92%-6.56M

30.96%-3.52M

58.99%-2.33M

206.82%2.61M

-134.52%-3.33M

87.30%-3.57M

61.20%-5.09M

23.62%-5.68M

53.92%-2.45M

Financing cash flow

Cash flow from continuing financing activities

2,198.52%2.83M

51.94%-28.74M

-3.50%-6.59M

82.46%-2.4M

-261.09%-19.61M

99.61%-135K

-80.18%-59.79M

8.71%-6.36M

-72.48%-13.7M

25.22%-5.43M

Net issuance payments of debt

113.33%3.2M

54.40%-20.52M

-71.43%-6M

77.57%-2.24M

-244.45%-13.78M

105.45%1.5M

-157.14%-45M

6.67%-3.5M

-166.67%-10M

-6.67%-4M

Net common stock issuance

24.17%-367K

-5.14%-1.17M

-144.58%-587K

68.75%-15K

-168.10%-79K

48.29%-484K

48.87%-1.11M

-370.59%-240K

69.43%-48K

-41.41%116K

Net other financing activities

----

48.46%-7.05M

--0

96.03%-145K

-271.95%-5.75M

80.36%-1.15M

-1.22%-13.68M

17.22%-2.62M

9.54%-3.65M

58.31%-1.55M

Cash from discontinued financing activities

Financing cash flow

2,198.52%2.83M

51.94%-28.74M

-3.50%-6.59M

82.46%-2.4M

-261.09%-19.61M

99.61%-135K

-80.18%-59.79M

8.71%-6.36M

-72.48%-13.7M

25.22%-5.43M

Net cash flow

Beginning cash position

123.23%31.9M

-53.97%14.29M

82.01%26.41M

-14.69%12.43M

-28.07%14.71M

-53.97%14.29M

23.45%31.04M

-48.29%14.51M

-22.20%14.57M

4.06%20.44M

Current changes in cash

-179.24%-809K

208.79%18.23M

1,341.93%5.09M

3,809.63%13.87M

68.36%-1.75M

109.11%1.02M

-460.92%-16.76M

-88.53%353K

-104.24%-374K

-405.94%-5.54M

Effect of exchange rate changes

169.75%422K

-6,350.00%-625K

168.87%396K

-65.09%111K

-54.09%-527K

-199.34%-605K

-99.20%10K

-486.73%-575K

-37.40%318K

-300.00%-342K

End cash Position

114.29%31.51M

123.23%31.9M

82.01%26.41M

-14.69%12.43M

-28.07%14.71M

-53.97%14.29M

-48.29%14.51M

-22.20%14.57M

Free cash flow

-733.15%-4.49M

26.33%37.03M

57.24%9.63M

11.19%14.36M

6,141.67%12.33M

-93.23%709K

-41.32%29.31M

-58.21%6.13M

-40.94%12.92M

-102.38%-204K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-153.01%-2.38M	14.89%53.53M	28.64%15.19M	-2.08%18.61M	550.70%15.25M	-66.61%4.49M	-29.32%46.6M	-49.04%11.81M	-21.49%19M	-79.59%2.34M
Net income from continuing operations	-465.54%-6.81M	92.27%-11.75M	-925.87%-11.86M	98.70%-2.07M	-94.90%321K	-19.66%1.86M	-537.18%-151.96M	-132.39%-1.16M	-1,483.22%-159.42M	-64.09%6.29M
Depreciation and amortization	-4.18%8.07M	-3.11%33.96M	-3.47%8.57M	-2.58%8.5M	-3.07%8.47M	-3.31%8.42M	-4.00%35.05M	-3.66%8.88M	-4.44%8.72M	-3.99%8.74M
Deferred tax	-1,640.91%-339K	-94.52%231K	146.21%238K	-106.99%-421K	152.55%392K	104.03%22K	334.95%4.22M	58.73%-515K	286.78%6.03M	-254.77%-746K
Other non cash items	-85.49%112K	416.77%1.51M	89.85%-104K	-80.73%179K	60.39%664K	197.11%772K	-228.23%-477K	-151.25%-1.03M	163.37%929K	294.29%414K
Change In working capital	51.25%-4.34M	235.53%16.87M	202.96%11.34M	-24.72%10.73M	125.15%3.7M	-615.47%-8.9M	124.63%5.03M	-26.89%3.74M	1,366.77%14.26M	15.69%-14.7M
-Change in receivables	122.23%2.35M	283.70%6.4M	16.35%6.95M	-3.19%4.3M	139.74%5.72M	-2,275.31%-10.57M	71.63%-3.48M	926.28%5.97M	-22.78%4.45M	-443.19%-14.39M
-Change in inventory	-602.08%-22.88M	-18.32%10.55M	-134.15%-3.95M	-62.92%3.78M	310.56%6.16M	177.11%4.56M	236.50%12.91M	-42.21%11.56M	126.79%10.19M	74.06%-2.93M
-Change in prepaid assets	143.87%7.9M	104.07%14.05M	-104.41%-200K	677.61%1.88M	2,745.80%9.13M	7.18%3.24M	-55.92%6.89M	216.18%4.53M	-104.01%-326K	-107.01%-345K
-Change in payables and accrued expense	371.97%3.71M	-0.38%-13.06M	100.82%167K	74.61%-1.22M	-286.71%-10.65M	-120.91%-1.36M	-245.11%-13.01M	-140.23%-20.45M	63.82%-4.79M	156.72%5.71M
-Change in other working capital	196.41%4.59M	-161.34%-1.06M	293.61%8.37M	-58.13%1.98M	-142.60%-6.66M	-99.00%-4.76M	116.41%1.73M	130.06%2.13M	213.49%4.74M	-268.45%-2.74M
Cash from discontinued investing activities
Operating cash flow	-153.01%-2.38M	14.89%53.53M	28.64%15.19M	-2.08%18.61M	550.70%15.25M	-66.61%4.49M	-29.32%46.6M	-49.04%11.81M	-21.49%19M	-79.59%2.34M
Investing cash flow
Cash flow from continuing investing activities	62.09%-1.26M	-83.92%-6.56M	30.96%-3.52M	58.99%-2.33M	206.82%2.61M	-134.52%-3.33M	87.30%-3.57M	61.20%-5.09M	23.62%-5.68M	53.92%-2.45M
Net PPE purchase and sale	62.09%-1.26M	33.71%-10.73M	30.96%-3.52M	58.99%-2.33M	36.53%-1.55M	-12.26%-3.33M	-3.57%-16.19M	37.69%-5.09M	-143.42%-5.68M	15.50%-2.45M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	--0	--0	--0	201.19%12.62M	--0	--0	--0
Net other investing changes	----	--4.17M	--0	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	62.09%-1.26M	-83.92%-6.56M	30.96%-3.52M	58.99%-2.33M	206.82%2.61M	-134.52%-3.33M	87.30%-3.57M	61.20%-5.09M	23.62%-5.68M	53.92%-2.45M
Financing cash flow
Cash flow from continuing financing activities	2,198.52%2.83M	51.94%-28.74M	-3.50%-6.59M	82.46%-2.4M	-261.09%-19.61M	99.61%-135K	-80.18%-59.79M	8.71%-6.36M	-72.48%-13.7M	25.22%-5.43M
Net issuance payments of debt	113.33%3.2M	54.40%-20.52M	-71.43%-6M	77.57%-2.24M	-244.45%-13.78M	105.45%1.5M	-157.14%-45M	6.67%-3.5M	-166.67%-10M	-6.67%-4M
Net common stock issuance	24.17%-367K	-5.14%-1.17M	-144.58%-587K	68.75%-15K	-168.10%-79K	48.29%-484K	48.87%-1.11M	-370.59%-240K	69.43%-48K	-41.41%116K
Net other financing activities	----	48.46%-7.05M	--0	96.03%-145K	-271.95%-5.75M	80.36%-1.15M	-1.22%-13.68M	17.22%-2.62M	9.54%-3.65M	58.31%-1.55M
Cash from discontinued financing activities
Financing cash flow	2,198.52%2.83M	51.94%-28.74M	-3.50%-6.59M	82.46%-2.4M	-261.09%-19.61M	99.61%-135K	-80.18%-59.79M	8.71%-6.36M	-72.48%-13.7M	25.22%-5.43M
Net cash flow
Beginning cash position	123.23%31.9M	-53.97%14.29M	82.01%26.41M	-14.69%12.43M	-28.07%14.71M	-53.97%14.29M	23.45%31.04M	-48.29%14.51M	-22.20%14.57M	4.06%20.44M
Current changes in cash	-179.24%-809K	208.79%18.23M	1,341.93%5.09M	3,809.63%13.87M	68.36%-1.75M	109.11%1.02M	-460.92%-16.76M	-88.53%353K	-104.24%-374K	-405.94%-5.54M
Effect of exchange rate changes	169.75%422K	-6,350.00%-625K	168.87%396K	-65.09%111K	-54.09%-527K	-199.34%-605K	-99.20%10K	-486.73%-575K	-37.40%318K	-300.00%-342K
End cash Position	114.29%31.51M	123.23%31.9M	123.23%31.9M	82.01%26.41M	-14.69%12.43M	-28.07%14.71M	-53.97%14.29M	-53.97%14.29M	-48.29%14.51M	-22.20%14.57M
Free cash flow	-733.15%-4.49M	26.33%37.03M	57.24%9.63M	11.19%14.36M	6,141.67%12.33M	-93.23%709K	-41.32%29.31M	-58.21%6.13M	-40.94%12.92M	-102.38%-204K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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