BOOM (DMC Global Inc.) Stock Financials & Earnings

BOOMDMC Global Inc.

Mkt Cap$110M

Revenue (TTM)$610M

Net Income (TTM)-$18M

EPS (TTM)-$0.89

Free Cash Flow (TTM)$38M

Gross Margin19.1%

Op. Margin1.1%

Net Margin-2.9%

FCF Margin6.2%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-5.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$184M	$52M	$7M
Q2 23	$189M	$62M	$27M
Q3 23	$172M	$53M	$18M
Q4 23	$174M	$45M	$9M
Q1 24	$167M	$42M	$7M
Q2 24	$171M	$46M	$12M
Q3 24	$152M	$30M	-$149M
Q4 24	$152M	$32M	-$696K
Q1 25	$159M	$41M	$7M
Q2 25	$155M	$37M	$4M
Q3 25	$152M	$28M	$2M
Q4 25	$144M	$10M	-$6M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$27M	$13M	—
Q2 23	$18M	$12M	—
Q3 23	$16M	$12M	—
Q4 23	$15M	$12M	—
Q1 24	$16M	$12M	—
Q2 24	$18M	$11M	—
Q3 24	$14M	$14M	—
Q4 24	$15M	$10M	—
Q1 25	$17M	$12M	—
Q2 25	$17M	$10M	—
Q3 25	—	—	$26M
Q4 25	$13M	$16M	—

Revenue Segments

Quarter	Arcadia Segment	DynaEnergetics Segment	NobelClad Segment
Q1 23	$80M	$82M	$22M
Q2 23	$79M	$85M	$25M
Q3 23	$71M	$73M	$28M
Q4 23	$68M	$75M	$31M
Q1 24	$62M	$78M	$27M
Q2 24	$70M	$76M	$25M
Q3 24	$58M	$70M	$25M
Q4 24	$60M	$64M	$28M
Q1 25	$66M	$66M	$28M
Q2 25	$62M	$67M	$27M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$20M	$0	$20M
Q2 23	$19M	$2M	$21M
Q3 23	$28M	$8M	$36M
Q4 23	$31M	$13M	$44M
Q1 24	$20M	$0	$20M
Q2 24	$15M	$0	$15M
Q3 24	$15M	$0	$15M
Q4 24	$14M	$0	$14M
Q1 25	$15M	$0	$15M
Q2 25	$12M	$0	$12M
Q3 25	$26M	$0	$26M
Q4 25	$32M	$0	$32M

Shares Outstanding

Revenue Per Employee

Revenue / Employee