Revenue
$587.61M
Fiscal year ended 2026-06-30Operating income
-$9.38M
Fiscal year ended 2026-06-30Free cash flow
$10.27M
Fiscal year ended 2026-06-30DMC Global Inc. (BOOM) reported revenue of $587.61M and net income of -$19.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DMC Global Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $587.61M |
| Cost of revenue | $470.49M |
| Gross profit | $117.12M |
| Operating income | -$9.38M |
| Net income | -$19.80M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$15.65M |
| Income tax expense | $3.07M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $56.72M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $28.55M |
| Total assets | $649.63M |
| Current assets | $313.17M |
| Total liabilities | $225.20M |
| Current liabilities | $122.53M |
| Total equity incl. NCI | $237.35M |
| Temporary (mezzanine) equity | $187.08M |
| Inventory | $167.31M |
| Accounts receivable | $102.05M |
| Goodwill | Unavailable |
| Long-term debt | $55.31M |
| Accounts payable | $49.08M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $23.46M |
| Capital expenditures | $13.19M |
| Investing cash flow | -$7.49M |
| Financing cash flow | -$1.25M |
| Net change in cash | $16.12M |
| Stock-based compensation | $4.18M |
| Common dividends paid | Unavailable |
| Common share repurchases | $1.06M |
| Depreciation & amortization | $33.08M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $10.27M |
| Gross margin | 19.9% |
| Operating margin | -1.6% |
| FCF margin | 1.7% |
| SBC / revenue | 0.7% |
| Current ratio | 2.56x |
| Revenue YoY growth | -5.2% |
| Net margin | -3.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.2% |
| Long-term debt / equity | 0.23x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BOOM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.