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BOOM — DMC Global Inc. Common Stock
NasdaqDMC Global Inc. Common Stock
$5.80
+0.18(+3.11%)
- O
- 5.69
- H
- 5.82
- L
- 5.65
- V
- 123.1K
⏱️ End-of-day dataAs of Oct 2, 2026
BOOM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.51M | $31.90M | $26.41M | $12.43M | $14.71M | $14.29M |
| Accounts Receivable | $90.86M | $93.70M | $10.56M | $11.05M | $11.45M | $10.34M |
| Inventory | $16.70M | $14.46M | $14.05M | $14.46M | $14.87M | $15.26M |
| Other Current Assets | $12.21M | $16.22M | $14.05M | $12.73M | $19.00M | $18.79M |
| Total Current Assets | $30.16M | $28.64M | $28.66M | $28.02M | $29.69M | $28.90M |
| Properties | $24.86M | $12.54M | $24.66M | $24.58M | $23.86M | $11.42M |
| Accumulated Depreciation | $-12.42M | $-12.19M | $-11.85M | $-11.56M | $-10.97M | $-10.58M |
| Goodwill | $15.07M | $15.51M | $15.98M | $16.46M | $16.93M | $17.41M |
| Intangible Assets | $15.07M | $15.51M | $15.98M | $16.46M | $16.93M | $17.41M |
| Other Non Current Assets | $71.72M | $67.05M | $69.58M | $70.15M | $75.44M | $78.94M |
| Total Non Current Assets | $34.68M | $34.95M | $35.75M | $36.48M | $37.37M | $38.23M |
| Total Assets | $64.84M | $63.58M | $64.41M | $64.50M | $67.06M | $67.13M |
| Accounts Payable | $58.39M | $48.19M | $46.92M | $41.45M | $45.51M | $45.06M |
| Accrued Expenses | $12.80M | $12.38M | $11.13M | $12.37M | $10.82M | $11.39M |
| Short Term Debt | $3.75M | $3.44M | $3.13M | $3.56M | $2.50M | $2.50M |
| Deferred Revenue | $27.05M | $22.57M | $14.11M | $12.03M | $18.54M | $23.16M |
| Tax Payable | $2.09M | $4.29M | $5.36M | $10.38M | $9.49M | $7.57M |
| Pensions | $11.26M | $13.11M | $13.20M | $11.68M | $11.01M | $10.40M |
| Other Current Liabilities | $10.63M | $10.36M | $9.94M | $10.09M | $13.90M | $14.02M |
| Total Current Liabilities | $12.60M | $11.43M | $10.38M | $10.16M | $11.18M | $11.41M |
| Long Term Debt | $50.20M | $47.21M | $53.41M | $55.11M | $69.92M | $68.32M |
| Deferred Liabilities | 117,000.00 | 475,000.00 | $1.27M | $1.19M | 728,000.00 | 711,000.00 |
| Other Non Current Liabilities | $49.85M | $44.70M | $45.64M | $46.23M | $47.23M | $50.16M |
| Total Non Current Liabilities | $10.02M | $92.38M | $10.03M | $10.25M | $11.79M | $11.92M |
| Total Liabilities | $22.61M | $20.67M | $20.41M | $20.41M | $22.96M | $23.33M |
| Common Stock | $1.07M | $1.07M | $1.07M | $1.07M | $1.07M | $1.05M |
| Retained Earnings | $-19.52M | $-13.45M | $-3.08M | 0.00 | 758,000.00 | 0.00 |
| Other Shareholders Equity | $-25.26M | $-24.72M | $-24.90M | $-24.91M | $-28.39M | $-29.56M |
| Total Shareholders Equity | $42.23M | $42.91M | $44.01M | $44.09M | $44.10M | $43.81M |
| Additional Paid In Capital | $30.64M | $30.63M | $30.65M | $30.42M | $30.70M | $30.55M |
| Treasury Stock | $27.52M | $27.15M | $26.58M | $26.55M | $26.47M | $25.98M |
| Minority Interest | $18.71M | $18.71M | $18.71M | $18.71M | $18.71M | $18.71M |
| Land And Improvements | N/A | $4.37M | N/A | N/A | N/A | $4.17M |
| Machinery Furniture Equipment | N/A | $37.04M | N/A | N/A | N/A | $36.18M |
| Construction In Progress | N/A | $10.69M | N/A | N/A | N/A | $15.86M |
| Other Short Term Investments | N/A | N/A | N/A | N/A | N/A | 0.00 |