DMC Global Inc.

Listed Company

BOOMCIK 0000034067NasdaqAcceleratedMiscellaneous Primary Metal ProductsColoradoFY ends Dec 31

Period

FY 2025

Revenue

$609.84M

Net Income

$-13.45M

Total Assets

$635.83M

Equity

$242.05M

Shares Out

20.47M

Op. Cash Flow

$53.53M

Business

DMC Global Inc. owns and operates three asset-light manufacturing businesses that provide differentiated products and engineered solutions to the construction, energy, industrial processing and transportation markets. Its principal offerings include Arcadia Products’ architectural building products (windows, curtain walls, storefronts, doors and interior partitions), DynaEnergetics’ perforating systems and associated initiation hardware and shaped charges, and NobelClad’s explosion-welded clad metal plates and specialized transition joints. Key business units include Arcadia (Arcadia, Wilson Partitions, Arcadia Custom), DynaEnergetics’ IS2/IS3 and DS product families and TCP and related tools, and NobelClad’s DetaClad, tube sheets and ETJ transition products. Arcadia sells primarily through a U.S. network of manufacturing, fabrication and distribution centers, while DynaEnergetics and NobelClad serve global markets via international manufacturing, distribution and sales facilities.

Summary from filing dated 2025-02-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	610	643	719	654	260
Cost of products sold	475	492	507	469	201
Gross profit	135	151	212	185	59
General and administrative expenses	61	61	75	76	36
Selling and distribution expenses	49	47	49	42	23
Amortization of purchased intangible assets	19	21	23	37	1
Goodwill impairment	0	142	0	0	—
Strategic review and related expenses	3	8	0	—	—
Restructuring expenses and asset impairments	4	3	4	182,000	—
Total costs and expenses	135	282	151	155	62
Operating (loss) income	−110,000	−131	61	30	−2
Other expense, net	−1	−1	−2	−594,000	152,000
Interest expense, net	−6	−9	−10	−6	—
(Loss) income before income taxes	−8	−141	50	23	−3
Income tax provision	4	11	15	9	−2
Net (loss) income	−12	−152	35	14	−1
Less: Net income (loss) attributable to redeemable noncontrolling interest	2	−58	9	2	−808,000
Net (loss) income attributable to DMC Global Inc. stockholders	−13	−94	26	12	−202,000
Basic (in dollars per share)	−0.9	−8.2	1.08	0.72	−0.26
Diluted (in dollars per share)	−0.9	−8.2	1.08	0.72	−0.26
Basic (in shares)	20	20	20	19	18
Diluted (in shares)	20	20	20	19	18
Adjustment of redeemable noncontrolling interest	−4	−64	−5	2	−4
Deemed dividend	0	−3	0	0	—
Net (loss) income attributable to DMC Global Inc. stockholders after adjustment of redeemable noncontrolling interest	−18	−161	21	14	−5

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	32	14	31	25	31
Accounts receivable, net of allowance for doubtful accounts of $9,790 and $6,881, respectively	94	103	106	94	72
Inventories	145	153	167	157	124
Prepaid expenses and other	16	19	10	11	12
Total current assets	286	289	327	287	239
Property, plant and equipment	249	235	224	211	191
Less - accumulated depreciation	−122	−106	−94	−82	−69
Property, plant and equipment, net	127	129	129	129	122
Purchased intangible assets, net	155	174	195	218	256
Deferred tax assets	833,000	1	7	8	7
Other assets	66	78	85	95	99
Total assets	636	671	884	879	864
Accounts payable	48	45	40	47	40
Accrued expenses	12	11	11	8	14
Accrued income taxes	4	8	13	4	9,000
Accrued employee compensation and benefits	13	10	17	14	10
Contract liabilities	23	23	22	32	21
Current portion of long-term debt	3	3	15	15	15
Other current liabilities	10	14	9	7	6
Total current liabilities	114	114	126	128	106
Long-term debt	47	68	101	118	132
Deferred tax liabilities	475,000	711,000	2	2	2
Other long-term liabilities	45	50	57	63	66
Total liabilities	207	233	286	311	307
Commitments and Contingencies (Note 13)	—	—	—	—	—
Redeemable noncontrolling interest	187	187	188	188	197
Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares	0	0	0	0	0
Common stock, $0.05 par value; 50,000,000 shares authorized; 21,497,468 and 21,083,184 shares issued, respectively	1	1	1	1	996,000
Additional paid-in capital	306	305	314	304	295
Retained (deficit) earnings	−13	0	147	125	111
Other cumulative comprehensive loss	−25	−30	−26	−29	−27
Treasury stock, at cost, and company stock held for deferred compensation, at par; 979,334 and 820,322 shares, respectively	−27	−26	−25	−21	—
Total stockholders equity	242	251	410	381	361
Total liabilities, redeemable noncontrolling interest, and stockholders equity	636	671	884	879	864

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	15	14	14	14	11
Amortization of deferred debt issuance costs	971,000	841,000	553,000	553,000	248,000
Stock-based compensation	6	7	10	10	7
Bad debt expense	6	5	1	—	—
Deferred income taxes	231,000	4	970,000	−599,000	−2
Asset impairments	1	1	2	0	—
Unrealized gain on marketable securities	0	0	−148,000	0	0
Other	540,000	−1	−181,000	2	−77,000
Accounts receivable, net	6	−3	−12	−24	−10
Inventories	11	13	−9	−34	−12
Prepaid expenses and other	14	7	16	9	−19
Accounts payable	2	5	−7	7	14
Contract liabilities	−1	2	−11	11	2
Accrued expenses and other liabilities	−15	−18	3	−3	−3
Net cash provided by operating activities	54	47	66	45	−13
Investment in marketable securities	0	0	−12	0	−124
Proceeds from maturities of marketable securities	0	3	0	0	—
Proceeds from sales of marketable securities	0	10	0	0	145
Acquisition of property, plant and equipment	−17	−17	−16	−19	−9
Proceeds from property, plant and equipment reimbursements	6	993,000	0	—	—
Proceeds on sale of property, plant and equipment	47,000	103,000	344,000	62,000	1
Proceeds from settlement of note receivable	4	0	0	—	—
Net cash used in investing activities	−7	−4	−28	−21	−268
Borrowings on term loan	0	50	0	0	150
Repayments on term loan	−3	−119	−18	−15	0
Borrowings on revolving loans	146	90	0	0	—
Repayments on revolving loans	−164	−66	0	0	−12
Payments of debt issuance costs	−650,000	−3	0	−180,000	−2
Distributions to redeemable noncontrolling interest holder	−6	−8	−14	−12	0
Payment of deemed dividend to noncontrolling interest holder	0	−3	0	0	0
Net proceeds from issuance of common stock to employees	0	132,000	314,000	201,000	434,000
Treasury stock purchases	−1	−1	−2	−1	−2
Net cash used in financing activities	−29	−60	−33	−29	283
Effects of exchange rates on cash	−625,000	10,000	1	−1	656,000
Net increase (decrease) in cash and cash equivalents	18	−17	6	−6	3
Non-cash lease liabilities arising from obtaining right-of-use assets	4	6	4	4	41
Interest	5	7	9	6	51,000
Income taxes, net	11	9	4	3	8

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