Industrials • Industrial Specialties
$8.48 ▲ +0.75
(+9.70%)
MKT CAP: $174.2M • VOL: 2.13M
52W L $5 52W H $9
BOOM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $609.8M | $642.9M | $719.2M |
| YoY Revenue Growth % | -5.1% | -10.6% | — |
| Gross Profit | $135.3M | $150.6M | — |
| Gross Margin % | 22.2% | 23.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$110.0K | -$131.3M | $61.2M |
| Operating Margin % | 0.0% | -20.4% | 8.5% |
| Net Income (GAAP) | -$13.5M | -$94.5M | $26.3M |
| EBITDA (Normalized) | $13.1M | -$117.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $53.5M | $46.6M | $65.9M |
| Capital Expenditures (CapEx) | $16.5M | $17.3M | — |
| Free Cash Flow (FCF) | $37.0M | $29.3M | $65.9M |
| FCF Margin % | 6.1% | 4.6% | 9.2% |
| Return on Invested Capital (ROIC %) | 0.0% | -34.0% | — |
| Cash & Short-Term Equivalents | $31.9M | $14.3M | — |
| Total Debt (Short + Long Term) | $47.2M | $68.3M | — |
| Total Stockholders' Equity | $242.1M | $251.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOOM.