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BOOM FINANCIAL STATEMENTS

Dmc Global Inc — balance sheet, income statement and cash flow trends

BOOMDmc Global Inc

🇺🇸 USA · NASDAQ · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue587.6 M $Gross Profit108 M $ · 18%Operating Income-6.4 M $ · -1%Pre-tax Income-15.7 M $ · -3%Net Income to Owners-18.6 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue587.6 M $-5.2%
Gross Profit108 M $-22.7%
Operating Income-6.4 M $—
EBITDA23.2 M $—
Net Income to Owners-18.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets649.6 M
  • Equity237.4 M $51%
  • Current Liabilities122.5 M $26%
  • Long-term Liabilities102.7 M $22%

Key Figures

YoY change
Total Assets649.6 M $+0.7%
Total Liabilities412.3 M $+102.0%
Total Equity237.4 M $-6.5%
Cash & ST Investments28.6 M $+129.7%
Total Debt59.1 M $+7.2%
Net Debt30.5 M $-28.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M24.1 M $Operating-7.5 M $Investing-1.9 M $Financing14.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow24.1 M $-52.3%
Capital Expenditures13.2 M $-28.6%
Free Cash Flow10.9 M $-65.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.