Go Deep
DMC Global Inc.
DMC Global Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,894 | -6.0 | 0.46 | 0.25 | 508.92 |
| Oct 2026 | 20,965 | -5.8 | 0.45 | 0.25 | 497.60 |
| Oct 2026 | 20,912 | -5.7 | 0.46 | 0.25 | 504.83 |
| Oct 2026 | 20,936 | -5.7 | 0.46 | 0.25 | 501.58 |
| Oct 2026 | 20,889 | -5.8 | 0.47 | 0.25 | 509.16 |
| Oct 2026 | 20,836 | -5.9 | 0.47 | 0.25 | 516.42 |
| Oct 2026 | 20,971 | -5.6 | 0.45 | 0.25 | 493.66 |
DMC Global Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 156,953,000.0 | 135,595,000.0 | 143,531,000.0 | 151,532,000.0 |
| Net Profit | 2,048,000.0 | -6,800,000.0 | -11,802,000.0 | -2,063,000.0 |
| EPS | 0.1 | -0.3 | -0.6 | -0.1 |
DMC Global Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 609,840,000.0 | 642,851,000.0 | 719,188,000.0 | 654,086,000.0 |
| Net Profit | -17,891,000.0 | -158,712,000.0 | 21,389,000.0 | 14,184,000.0 |
| EPS | -0.9 | -8.2 | 1.1 | 0.7 |
DMC Global Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 635,831,000.0 | 671,337,000.0 | 884,495,000.0 | 878,978,000.0 | — |
| Total Liabilities | 206,701,000.0 | 233,286,000.0 | 286,440,000.0 | 310,809,000.0 | — |
| Total Equity | 242,050,000.0 | 250,971,000.0 | 410,295,000.0 | 380,647,000.0 | — |
Owes vs Owns
DMC Global Inc. owed $0.35 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.33× | 0.35× | 0.32× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DMC Global Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.0%Receivables 14.7%Inventory 22.7%Fixed assets (tangible) 20.0%Intangible assets 24.4%Other assets 13.1%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 7.4%Payables 7.6%Other liabilities 17.0%Shareholders' equity 67.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.9 | 14.3 | 43.7 | 25.1 |
| Receivables | 93.7 | 103.4 | 106.2 | 94.4 |
| Inventory | 144.6 | 152.6 | 166.7 | 156.6 |
| Fixed assets (tangible) | 127.4 | 129.3 | 129.3 | 129.4 |
| Intangible assets | 155.1 | 174.1 | 337.0 | 359.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 83.3 | 97.7 | 101.7 | 113.7 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 2.5 | 15.0 | 15.0 |
| Long-term debt | 47.2 | 68.3 | 100.9 | 117.8 |
| Payables | 48.2 | 45.1 | 40.2 | 46.8 |
| Other liabilities | 107.9 | 117.4 | 130.4 | 131.2 |
| Shareholders' equity | 429.1 | 438.1 | 598.1 | 568.2 |
| Net tangible assets | 87.0 | 76.9 | 73.3 | 21.0 |
DMC Global Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,534,000.0 | 46,596,000.0 | 65,927,000.0 | 44,936,000.0 | — |
| Investing Activities | -6,564,000.0 | -3,569,000.0 | -28,101,000.0 | -20,926,000.0 | — |
| Financing Activities | -28,736,000.0 | -59,788,000.0 | -33,182,000.0 | -28,510,000.0 | — |