DMC Global Inc
NASDAQ:BOOM

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DMC Global Inc
NASDAQ:BOOM
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Price: 5.09 USD -1.93% Market Closed
Market Cap: $104.3m

DMC Global Inc
Investor Relations

DMC Global, Inc. is a holding company, which engages in the provision of technical products and services in the energy, industrial, and infrastructure markets. The company is headquartered in Boulder, Colorado and currently employs 1,503 full-time employees. The firm operates a portfolio of asset-light businesses that provide differentiated products and services to their respective industries. The company helps portfolio companies grow their core businesses, launch new initiatives, upgrade technologies and systems to support their long-term growth strategies, and make acquisitions that improve their competitive positions and expand their markets. The firm's portfolio consists of Arcadia Inc., a supplier of architectural building products; DynaEnergetics, which serves the global energy industry, and NobelClad, which addresses the global industrial process and transportation sector. The company is engaged in manufacturing and providing a range of products in the areas of composite materials and oil and gas well-perforating systems. DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution, and sales facilities.

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Last Earnings Call
Fiscal Period
Q4 2025
Call Date
Feb 23, 2026
AI Summary
Q4 2025

Challenging Macro: DMC faced significant headwinds from tariffs, high interest rates, and weak end markets in both oilfield and construction sectors, which persisted into early 2026.

Sales & Profitability: Q4 consolidated sales fell 6% year-over-year to $143.5 million, with adjusted EBITDA attributable to DMC turning negative at -$1.6 million, impacted by $7 million in DynaEnergetics write-offs.

Cost Controls: The company reduced net debt by 67% to $18.7 million, emphasizing strong balance sheet progress despite poor financial performance.

Segment Weakness: Arcadia and NobelClad both reported year-over-year sales declines and margin pressure from higher raw materials and price competition, while DynaEnergetics’ sales rose slightly but were hit hard by tariffs and weak pricing.

Guidance: Q1 2026 sales are expected between $132 million and $138 million, with adjusted EBITDA guidance of $2 million to $4 million; management remains cautious given ongoing external pressures.

Growth Opportunities: Management highlighted efforts to pursue growth in geothermal, international shale, and naval readiness projects, but expects recovery mostly in the back half of 2026 or later.

Key Financials
Revenue
$143.5 million
Adjusted EBITDA attributable to DMC
-$1.6 million
Net Debt
$18.7 million
Cash and Cash Equivalents
$32 million
Total Debt
$52 million
Arcadia Sales
$57 million
Arcadia Adjusted EBITDA
$2.4 million
Arcadia Adjusted EBITDA Margin
7.1%
DynaEnergetics Sales
$68.9 million
DynaEnergetics Adjusted EBITDA
-$2.7 million
DynaEnergetics Adjusted EBITDA Margin
-4%
NobelClad Sales
$17.7 million
NobelClad Adjusted EBITDA
$2.1 million
NobelClad Adjusted EBITDA Margin
12%
NobelClad Order Backlog
$62.6 million
SG&A Expense
$29.6 million
Adjusted Net Loss attributable to DMC
$9.9 million
Adjusted Loss Per Share attributable to DMC
$0.50
Earnings Call Recording
Other Earnings Calls

Management

Mr. James O'Leary
CEO, Interim President & Executive Chairman of the Board
No Bio Available
Mr. Eric Walter
Chief Financial Officer
No Bio Available
Ms. Michelle H. Shepston J.D.
Executive VP, Chief Legal Officer & Secretary
No Bio Available
Mr. Ian Grieves
President & MD of DynaEnergetics
No Bio Available
Mr. Brett Seger
Chief Accounting Officer
No Bio Available
Mr. Jeff Fithian
Chief Information Officer
No Bio Available
Mr. Geoff High
Vice President of Investor Relations & Corporate Communications
No Bio Available
Mr. Antoine Nobili
President of NobelClad
No Bio Available

Contacts

Address
COLORADO
Boulder
11800 Ridge Parkwaysuite 300
Contacts
+13036655700.0
www.dmcglobal.com
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