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DMC Global Inc. BOOM Line of Credit Outstanding

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Other financials

Income statement

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Revenue$135.6M-14.9%
Gross profit$25.4M-38.2%
Operating income-$4.1M-163%
Net income-$6.1M-996%
EPS (diluted)-$0.34-950%

Balance sheet

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Cash & equivalents$31.5M+114%
Total debt$101.2M-12.8%
Total equity$235.2M-7.4%
Total assets$648.4M-3.3%

Cash flow

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Operating cash flow-$2.4M-153%
CapEx$2.1M-44.2%
Free cash flow-$4.5M-733%

Valuation

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Market cap$125.27M-15.8%
Enterprise value$195M-17.6%
P/S0.2×0.0×

Profitability

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Gross margin20.4%-3.1pp
Operating margin-1.8%-0.9pp
Net margin-3.4%-1.5pp
FCF margin5.4%+2.3pp

Returns & leverage

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Return on equity-8.3%-3.4pp
Debt / equity0.4×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by DMC Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: DMC Global Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DMC Global Inc.'s line of credit outstanding?
DMC Global Inc. (BOOM) reported line of credit outstanding of $50.2M in Q1 2026.
How has DMC Global Inc.'s line of credit outstanding changed year-over-year?
DMC Global Inc.'s line of credit outstanding decreased by 28.2% year-over-year, from $69.92M to $50.2M.
What is the long-term trend for DMC Global Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), DMC Global Inc.'s line of credit outstanding has grown at a 42.1% compound annual growth rate (CAGR), from $8.14M to $47.21M.
What does line of credit outstanding mean?
This metric represents the total principal amount currently drawn and unpaid under a company's revolving credit facilities. It serves as a primary indicator of short-term liquidity usage and the extent to which a firm relies on external debt financing to manage working capital or operational cash flow gaps. Monitoring this balance helps investors assess the company's financial flexibility and its proximity to debt covenant limits.