DMC Global Inc. (BOOM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BOOM

Balance Sheet

(in millions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	31.51	26.41	12.43	14.71	14.51	14.57	20.44	28.06	18.72	19.65	18.49	11.82	15.38	37.02	36.36	45.84
Short-term Investments	--	--	--	--	0.00	0.00	0.00	7.52	2.41	--	--	--	--	144.93	144.93	20.94
Accounts Receivable	90.86	105.63	110.46	114.47	111.00	118.25	104.70	105.52	112.18	109.33	94.19	93.00	79.78	39.35	43.03	35.61
Inventory	167.00	140.54	144.56	148.74	165.64	174.79	172.11	185.78	190.95	179.55	152.57	152.02	143.30	62.17	62.48	57.94
Total Current Assets	301.58	286.64	280.17	296.91	307.88	320.88	307.44	336.82	340.70	325.59	275.23	268.73	255.82	293.45	297.38	168.19
Property, Plant & Equipment	124.41	128.11	130.12	128.96	129.67	128.19	129.03	126.10	128.63	128.79	123.29	124.83	120.48	105.14	105.59	106.80
Goodwill	--	--	--	--	0.00	141.73	141.73	141.73	141.73	141.73	139.92	135.46	140.23	--	--	--
Intangible Assets	150.70	159.81	164.58	169.34	179.38	184.66	189.97	200.93	206.59	212.26	221.75	229.37	242.57	1.83	2.39	2.93
Total Non-current Assets*	346.83	357.51	364.85	373.73	394.13	548.61	552.58	559.46	569.65	578.41	589.88	594.83	608.11	142.93	136.97	136.63
Total Assets	648.41	644.14	645.02	670.64	702.01	869.49	860.02	896.28	910.35	904.00	865.11	863.56	863.92	436.38	434.35	304.82
Accounts Payable	58.39	46.92	41.45	45.51	55.88	62.59	50.89	45.59	57.56	71.41	41.57	45.18	48.11	24.44	25.12	27.34
Total Current Liabilities	125.96	103.77	101.56	111.76	130.05	126.68	121.21	137.63	155.14	161.95	121.91	121.41	121.19	59.99	59.21	58.37
Long-term Debt	53.95	56.53	58.68	72.42	74.22	84.11	88.01	119.46	123.07	126.69	136.41	140.02	143.71	0.00	0.00	0.00
Total Non-current Liabilities*	100.17	100.32	102.53	117.87	128.36	139.74	141.82	165.96	169.38	172.25	185.58	189.89	194.05	31.49	29.10	28.01
Total Liabilities	226.13	204.09	204.09	229.64	258.41	266.42	263.03	303.59	324.52	334.20	307.49	311.30	315.23	91.48	88.31	86.39
Retained Earnings	(19.52)	(3.08)	0.00	0.76	0.00	151.67	146.86	146.42	138.80	124.99	115.02	106.04	102.03	118.22	117.81	116.09
Total Stockholder Equity	235.20	252.97	253.86	253.92	256.52	415.99	409.91	405.17	398.31	382.28	362.65	355.06	351.50	344.90	346.04	218.43

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	135.60	143.53	151.53	155.49	159.29	152.37	152.43	171.18	166.87	174.04	172.15	188.66	184.34	175.07	174.47	165.83	138.72	71.84	67.18	65.44
Cost of Revenue	110.15	119.04	118.70	118.76	118.09	120.68	122.32	124.77	124.52	128.68	119.55	126.77	132.13	129.97	123.13	113.73	101.81	58.91	50.51	48.47
Gross Profit	25.44	24.49	32.83	36.73	41.20	31.70	30.11	46.41	42.35	45.35	52.60	61.89	52.21	45.10	51.34	52.10	36.91	12.93	16.66	16.97
Selling, General & Admin	14.13	13.39	15.28	15.91	16.67	15.45	14.35	15.62	15.98	15.06	16.26	17.53	26.50	19.79	19.80	18.82	17.72	10.15	9.72	8.47
Total Operating Expenses	29.53	35.62	32.22	32.83	34.69	32.40	179.04	34.73	35.66	36.10	34.90	34.89	44.99	34.54	37.94	42.17	40.82	18.43	15.53	14.30
Operating Income	(4.08)	(11.13)	0.61	3.90	6.51	(0.70)	(148.93)	11.69	6.69	9.26	17.70	27.00	7.22	10.57	13.40	9.93	(3.91)	(5.50)	1.14	2.67
Interest Expense	--	--	--	--	--	--	--	--	2.32	2.31	2.39	2.43	2.38	2.13	1.77	1.26	1.02	0.07	0.01	0.08
Pretax Income	(5.59)	(12.66)	(1.36)	1.74	4.60	(2.47)	(151.57)	9.09	3.96	5.50	15.61	24.13	4.64	7.88	11.75	8.72	(5.14)	(5.72)	0.93	2.70
Tax Provision	1.22	(0.80)	0.71	1.42	2.73	(1.31)	7.85	2.79	1.64	1.93	4.09	6.60	2.50	4.44	3.54	2.26	(0.86)	(2.15)	0.52	0.97
Net Income	(6.06)	(11.16)	(3.08)	0.12	0.68	0.30	(101.32)	4.01	2.56	2.76	8.88	13.70	0.91	3.27	6.72	5.55	(3.29)	(2.76)	0.40	1.72
Basic EPS	(0.34)	(0.60)	(0.10)	(0.24)	0.04	(0.18)	(8.27)	0.24	0.01	0.01	0.38	0.70	(0.01)	0.53	0.46	0.20	(0.47)	(0.41)	0.02	0.10
Diluted EPS	(0.34)	(0.60)	(0.10)	(0.24)	0.04	(0.18)	(8.27)	0.24	0.01	0.01	0.38	0.70	(0.01)	0.53	0.46	0.20	(0.47)	(0.41)	0.02	0.10

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(2.38)	15.19	18.61	15.25	4.49	11.81	19.00	2.34	13.44	23.18	24.20	11.48	7.07	20.60	21.80	7.12	(4.58)	(10.91)	4.12	(8.20)
Capital Expenditures	2.11	5.56	4.24	2.92	3.78	5.68	6.09	2.55	2.97	8.52	2.33	2.90	2.23	7.31	4.96	4.78	1.54	2.31	3.10	1.89
Free Cash Flow*	(4.49)	9.63	14.36	12.33	0.71	6.13	12.92	(0.20)	10.47	14.66	21.87	8.58	4.84	13.29	16.84	2.34	(6.12)	(13.22)	1.02	(10.08)
Investing Cash Flow	(1.26)	(3.52)	(2.33)	2.61	(3.33)	(5.09)	(5.68)	(2.45)	9.65	(13.13)	(7.43)	(5.31)	(2.23)	(7.61)	(7.63)	(4.14)	(1.54)	(143.29)	(3.08)	(125.15)
Financing Cash Flow	2.83	(6.59)	(2.40)	(19.61)	(0.13)	(6.36)	(13.70)	(5.43)	(34.30)	(6.97)	(7.94)	(7.26)	(11.01)	(5.70)	(7.04)	(6.43)	(9.34)	147.84	(0.02)	123.70

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.13	0.13	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02