earnings
confidence high
sentiment negative
materiality 0.70
DMC Global Q4 net loss $11.2M; net debt cut to $18.7M; Q1 revenue guidance $132-138M
DMC Global Inc.
2025-FY EPS reported
-$0.90
revenue$609,840,000
- Net loss attributable to DMC $11.2M in Q4, including ~$7M write-offs at DynaEnergetics; adj. EBITDA negative $(1.6)M.
- Total debt reduced 28% to $52M; net debt cut 67% to $18.7M, lowest since 2021 Arcadia acquisition.
- DynaEnergetics Q4 sales $68.9M (+8% YoY) but adj. EBITDA negative $(2.7)M from tariffs and write-offs.
- NobelClad backlog $62.6M (+28% YoY) but Q4 sales fell 38% to $17.7M; adjusted EBITDA down 64%.
- Q1 2026 guidance: revenue $132-138M, adj. EBITDA $2-4M; persistent headwinds from tariffs, high rates, price competition.
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