Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $193M | $326M | $398M | $229M | $260M | $654M | $719M | $643M | $610M |
| Revenue growth | — | 21.6% | 69.3% | 21.8% | -42.4% | 13.5% | 151.5% | 10.0% | -10.6% | -5.1% |
| Gross profit | $38.7M | $59.4M | $111M | $145M | $56.9M | $59.5M | $185M | $212M | $151M | $135M |
| Gross margin | 24.4% | 30.8% | 33.9% | 36.5% | 24.8% | 22.9% | 28.4% | 29.5% | 23.4% | 22.2% |
| Operating income | -$5.27M | -$12.3M | $37.4M | $58.4M | -$996K | -$2.40M | $30.0M | $61.2M | -$131M | -$110K |
| Operating margin | -3.3% | -6.4% | 11.5% | 14.7% | -0.4% | -0.9% | 4.6% | 8.5% | -20.4% | -0.0% |
| Net income | -$6.50M | -$18.9M | $30.5M | $34.0M | -$1.41M | -$202K | $12.2M | $26.3M | -$94.5M | -$13.5M |
| Net margin | -4.1% | -9.8% | 9.3% | 8.6% | -0.6% | -0.1% | 1.9% | 3.7% | -14.7% | -2.2% |
| EPS (diluted) | -$0.46 | -$1.31 | $2.04 | $2.28 | -$0.10 | -$0.26 | $0.72 | $1.08 | -$8.20 | -$0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.2M | $6.75M | $27.6M | $64.6M | $30.4M | -$12.8M | $44.9M | $65.9M | $46.6M | $53.5M |
| Capital expenditures | $5.72M | $6.19M | $45.1M | $27.2M | $13.9M | $8.66M | $18.6M | $16.0M | $17.3M | $16.5M |
| Free cash flow | $12.5M | $561K | -$17.5M | $37.4M | $16.5M | -$21.5M | $26.4M | $50.0M | $29.3M | $37.0M |
| Share buybacks | $25.0K | $337K | $453K | $1.10M | $1.89M | $2.48M | $1.23M | $2.48M | $1.24M | $1.17M |
| Dividends paid | $1.15M | $1.17M | $1.19M | $2.76M | $3.75M | $0.00 | $0.00 | $0.00 | $2.50M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.42M | $8.98M | $13.4M | $20.4M | $28.2M | $30.8M | $25.1M | $31.0M | $14.3M | $31.9M |
| Total assets | $163M | $173M | $240M | $277M | $280M | $864M | $879M | $884M | $671M | $636M |
| Total liabilities | $50.1M | $67.3M | $106M | $105M | $82.7M | $307M | $311M | $286M | $233M | $207M |
| Long-term debt | — | $18.0M | $38.2M | $11.1M | $8.14M | $132M | $118M | $101M | $68.3M | $47.2M |
| Shareholders' equity | $112M | $106M | $134M | $172M | $197M | $361M | $381M | $410M | $251M | $242M |
| Retained earnings | $80.1M | $60.1M | $89.3M | $119M | $116M | $111M | $125M | $147M | $0.00 | -$13.5M |
| Shares (wtd avg diluted) | 14.1M | 14.3M | 14.6M | 14.7M | 14.8M | 17.6M | 19.4M | 19.5M | 19.7M | 19.9M |
Every figure is extracted from DMC Global Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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