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DMC Global Inc. BOOM Free cash flow

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Other financials

Income statement

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Revenue$157.0M+0.9%
Gross profit$34.4M-6.5%
Operating income$5.2M+33.9%
Net income$507.0K+337%
EPS (diluted)$0.10+142%

Balance sheet

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Cash & equivalents$28.6M+130%
Total debt$104.2M+3.8%
Total equity$237.4M-6.5%
Total assets$649.6M+0.7%

Cash flow

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Operating cash flow-$8.0M-152%
CapEx$1.3M-56.4%

Valuation

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Market cap$136.19M+1.0%
Enterprise value$211.84M-4.9%
P/S0.2×0.0×

Profitability

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Gross margin19.9%-2.6pp
Operating margin-1.6%-0.8pp
Net margin-3.4%-1.5pp
FCF margin1.7%-3.4pp

Returns & leverage

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Return on equity-8.1%-3.4pp
Debt / equity0.4×0.0×
Current ratio2.6×-0.2×

Where this comes from

Calculated from DMC Global Inc.’s reported figures.

The source filing: DMC Global Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000034067-26-000048

FAQ

What is DMC Global Inc.'s free cash flow?
DMC Global Inc. (BOOM) reported free cash flow of -$9.23M in Q2 2026.
How has DMC Global Inc.'s free cash flow changed year-over-year?
DMC Global Inc.'s free cash flow decreased by 174.9% year-over-year, from $12.33M to -$9.23M.
What is the long-term trend for DMC Global Inc.'s free cash flow?
Over 4 years (2021 to 2025), DMC Global Inc.'s free cash flow has grown at a 13.3% compound annual growth rate (CAGR), from -$22.49M to $37.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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