Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $720 | $682 | $537 | $546 |
| - Cash | $11 | $8 | $7 | $5 |
| + Debt | $296 | $277 | $251 | $221 |
| Enterprise Value | $1,005 | $950 | $781 | $762 |
| Revenue | $162 | $194 | $115 | $144 |
| % Growth | -16.6% | 68.9% | -19.8% | – |
| Gross Profit | $38 | $60 | $28 | $36 |
| % Margin | 23.5% | 31% | 24.5% | 24.9% |
| EBITDA | $18 | $41 | $7 | $17 |
| % Margin | 11.1% | 21.1% | 5.8% | 11.8% |
| Net Income | $8 | $26 | $0 | $8 |
| % Margin | 4.9% | 13.4% | 0.1% | 5.5% |
| EPS Diluted | 0.33 | 1.09 | 0 | 0.33 |
| % Growth | -69.7% | – | -100% | – |
| Operating Cash Flow | -$9 | -$11 | -$1 | $74 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$4 |
| Free Cash Flow | -$11 | -$14 | -$3 | $71 |