NASDAQ$BOOM

Dmc Global Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

DMC Global Inc reported lower revenue and net income for Q2 2025 compared to the prior year.

Consolidated net sales declined 9% year-over-year to $155.5 million, driven by reduced volumes at Arcadia Products and DynaEnergetics. Operating income fell 67% to $3.9 million and net income attributable to DMC stockholders dropped sharply to $0.1 million, resulting in a diluted loss per share of $0.24 after noncontrolling interest adjustment. Gross margin compressed to 23.6% amid lower fixed-cost absorption and unfavorable mix.

  • Q2 revenue of $155.5 million declined 9% YoY due to lower commercial and high-end residential demand at Arcadia and reduced North American well completions at DynaEnergetics.
  • Operating income fell to $3.9 million and adjusted EBITDA attributable to DMC decreased 30% to $13.5 million, reflecting margin pressure and $1.1 million in restructuring charges.
  • Arcadia, DynaEnergetics and NobelClad contributed segment revenues of $62.0 million, $66.9 million and $26.6 million, respectively.
  • Balance sheet remains solid with $12.4 million cash, net debt of $46.2 million and leverage ratio of 1.23x, well below the 3.0x covenant.

Headline financials

Total Revenue

$155M

Previous: $171M-9.2%
EPS (adj)

-$0.24

Previous: $0.29-182.8%
Capital Expenditures

-$6.7M

Previous: -$5.52M-21.5%
Net Income

$116K

Previous: $4.01M-97.1%
Operating Income

$3.9M

Previous: $11.7M-66.6%
Gross Profit

$36.7M

Previous: $46.4M-20.9%
Cash & Equivalents

$12.4M

Previous: $14.6M-14.7%

Revenue & EPS history

DMC Global · Revenue · Quarterly

$155M

Q2 2025-9.2%vs Q2 2024
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

DMC Global · $155M total across 3 segments · Q2 2025

  • DynaEnergetics
    $66.9M
  • Arcadia Products
    $62M
  • NobelClad
    $26.6M

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+2.6%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.4%

Avg return

30 days after

58%

38 / 65 earnings

Positive

+38.0%

Q4 2018

Best reaction

-29.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025
Q1 2026-1.7%+21.5%+8.4%
Q4 2025-29.3%-32.4%-40.0%
Q3 2025-4.5%-24.6%-22.5%
Q1 2025+14.1%+3.9%+0.2%
Q4 2024+9.0%+2.0%+7.5%
Q3 2024-6.3%-6.1%-18.9%
Q2 2024-4.4%-11.1%-8.4%
Q1 2024-13.1%-16.9%-17.3%
Q4 2023-1.5%+1.7%+8.6%
Q3 2023-9.0%-13.1%-11.8%
Q2 2023+22.0%+18.1%+44.4%
Q1 2023+6.5%+1.0%+3.8%
Q4 2022+0.9%+7.5%-18.8%
Q3 2022+2.7%+1.6%-11.7%
Q2 2022+6.4%+12.6%+5.5%
Q1 2022+13.2%-2.1%+31.9%
Q4 2021-5.2%-19.7%-5.3%
Q3 2021+7.0%+11.3%-2.3%
Q2 2021-17.1%-14.0%-26.5%
Q1 2021-5.4%-4.9%-1.7%
Q4 2020-2.9%-2.4%-17.0%
Q3 2020+12.1%+2.8%+23.9%
Q2 2020-0.0%+4.6%+18.5%
Q1 2020+3.5%+0.8%+12.0%
Q4 2019+0.5%-3.7%-39.1%
Q3 2019+17.5%+15.7%+15.7%
Q2 2019-16.8%-14.4%-32.8%
Q1 2019-4.5%+3.4%-0.2%
Q4 2018+38.0%+36.6%+36.0%
Q3 2018+20.8%+22.0%+10.8%
Q2 2018-19.8%-17.5%-10.9%
Q1 2018+25.9%+23.2%+38.7%
Q4 2017+10.8%+22.5%+11.7%
Q3 2017+8.6%+13.3%+14.3%
Q2 2017+8.8%+8.8%-1.5%
Q1 2017+0.0%-11.8%-15.4%
Q4 2016-0.7%-7.1%-11.1%
Q3 2016+1.7%+5.7%+66.3%
Q2 2016-0.1%-1.2%+11.3%
Q1 2016+14.8%
Q4 2015+2.6%
Q3 2015-18.0%
Q2 2015+19.6%
Q1 2015+0.8%
Q4 2014-6.3%
Q3 2014+2.5%
Q2 2014+3.0%
Q1 2014+5.1%
Q4 2013-10.7%
Q3 2013-0.7%
Q2 2013+9.1%
Q1 2013-0.5%
Q4 2012-0.2%
Q3 2012+2.7%
Q2 2012-8.3%
Q1 2011+5.0%
Q1 2012+1.8%
Q4 2009+4.3%
Q4 2011+4.3%
Q3 2010+4.1%
Q3 2011+4.1%
Q4 2010+15.2%
Q2 2010+15.2%
Q2 2011+15.2%
Q1 2010-1.6%

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