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DMC GLOBAL INC. financial statement history
Source-linked financial facts for DMC GLOBAL INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 864412000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 878978000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 884495000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 671337000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 635831000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000034067-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 239196000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 286872000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 326812000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 289022000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 286371000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000034067-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 30810000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 25144000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 31040000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 14289000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 31898000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000034067-26-000009 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 124214000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 156590000 | USD | 2024-02-23 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 166712000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 152580000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 144552000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000034067-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 122078000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 129445000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 129267000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 129276000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 127358000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000034067-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 306691000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 310809000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 286440000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 233286000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 206701000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000034067-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105814000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 128050000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 126461000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 114102000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 114325000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000034067-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 132425000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 117798000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 100851000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 68318000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 47206000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000034067-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 360525000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000034067-23-000033 |
| As of 2022-12-31 | 380647000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000034067-24-000025 |
| As of 2023-12-31 | 410295000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000034067-25-000028 |
| As of 2024-12-31 | 250971000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000034067-26-000009 |
| As of 2025-12-31 | 242050000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000034067-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 260115000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 654086000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 719188000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 642851000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 609840000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000034067-26-000009 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 200635000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 468639000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 507136000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 492282000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 474587000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000034067-26-000009 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59480000 | USD | 2024-02-23 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 185447000 | USD | 2025-02-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 212052000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 150569000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 135253000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000034067-26-000009 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7240000 | USD | 2024-02-23 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 6781000 | USD | 2025-02-24 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 6864000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 5837000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 5048000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000034067-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -2402000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 29990000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 61177000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | -131258000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | -110000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000034067-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -202000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 12247000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 26259000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | -94452000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | -13452000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000034067-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.26 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 0.72 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 1.08 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | -8.2 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | -0.9 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000034067-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -12812000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 44936000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 65927000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 46596000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 53534000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000034067-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8659000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 18584000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 15974000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 17284000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 16503000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000034067-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-02-27 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000034067-23-000033 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 2500000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000034067-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2485000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000034067-24-000025 |
| 2022-01-01 to 2022-12-31 | 1231000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000034067-25-000028 |
| 2023-01-01 to 2023-12-31 | 2481000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000034067-26-000009 |
| 2024-01-01 to 2024-12-31 | 1240000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000034067-26-000009 |
| 2025-01-01 to 2025-12-31 | 1165000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000034067-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 34067
- Ticker in native snapshot
- BOOM
- Reported numeric facts
- 100
- Units present
- USD · USD/shares