Q3 2025
Released Nov 4, 2025, after the close
10-Q filed Nov 4, 2025, 35 days after period end · 0000034067-25-000158
Q3 2025 · 10-Q
Revenue$151.53M$151.53M −0.6% vs Q3 2024−2.5% vs Q2 2025
Net Income-$3.08M-$3.08M N/M vs Q3 2024N/M vs Q2 2025
EPS Diluted-$0.10-$0.10 N/M vs Q3 2024N/M vs Q2 2025
Gross Profit$32,829,000+9.0%
Operating Income$610,000N/M
Operating Cash Flowderived$18,606,000−2.1%
Free Cash Flowderived$14,363,000+11.2%
Margins · derived
Gross margin21.7%+1.9 pt vs Q3 2024
Operating margin0.4%+98.1 pt vs Q3 2024
Net margin-2.0%+64.4 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $151.53M | $152.43M | $172.15M | $174.47M |
| Net Income | -$3.08M | -$101.32M | $8.88M | $6.72M |
| EPS Diluted | -$0.10 | -$8.27 | $0.38 | $0.46 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR