Q4 2025
Released Feb 23, 2026, after the close
10-K filed Feb 23, 2026, 54 days after period end · 0000034067-26-000009
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$143.53M$143.53M derived−5.8% vs Q4 2024−5.3% vs Q3 2025
Net Income-$11.16M-$11.16M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$24,494,000−22.7%
Operating Incomederived-$11,130,000N/M
Operating Cash Flowderived$15,194,000+28.6%
Free Cash Flowderived$9,634,000+57.2%
Margins · derived
Gross margin17.1%−3.7 pt vs Q4 2024
Operating margin-7.8%−7.3 pt vs Q4 2024
Net margin-7.8%−8.0 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $143.53M | $152.37M | $174.04M | $175.07M |
| Net Income | -$11.16M | $296.00K | $2.76M | $3.27M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
DMC Global Inc. · CIK 34067 · Engraved from SEC EDGAR