Douglas Dynamics, Inc.
PLOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $162,121 | $194,327 | $115,067 | $143,549 |
| % Growth | -16.6% | 68.9% | -19.8% | – |
| Cost of Goods Sold | $124,014 | $134,031 | $86,928 | $107,810 |
| Gross Profit | $38,107 | $60,296 | $28,139 | $35,739 |
| % Margin | 23.5% | 31% | 24.5% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22,473 | $21,751 | $23,387 | $21,136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,550 | $1,550 | $1,550 | $1,630 |
| Operating Expenses | $24,023 | $23,301 | $24,937 | $22,766 |
| Operating Income | $14,084 | $36,995 | $3,202 | $12,973 |
| % Margin | 8.7% | 19% | 2.8% | 9% |
| Other Income/Exp. Net | -$3,672 | -$2,850 | -$2,712 | -$3,006 |
| Pre-Tax Income | $10,412 | $34,145 | $490 | $9,967 |
| Tax Expense | $2,452 | $8,191 | $342 | $2,060 |
| Net Income | $7,960 | $25,954 | $148 | $7,907 |
| % Margin | 4.9% | 13.4% | 0.1% | 5.5% |
| EPS | 0.34 | 1.1 | 0.01 | 0.33 |
| % Growth | -69.1% | 10,900% | -97% | – |
| EPS Diluted | 0.33 | 1.09 | 0 | 0.33 |
| Weighted Avg Shares Out | 24,042 | 23,131 | 23,122 | 23,094 |
| Weighted Avg Shares Out Dil | 23,571 | 23,674 | 23,122 | 23,611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,762 | $2,973 | $2,384 | $3,144 |
| Depreciation & Amortization | $3,825 | $3,826 | $3,823 | $3,861 |
| EBITDA | $17,999 | $40,944 | $6,697 | $16,972 |
| % Margin | 11.1% | 21.1% | 5.8% | 11.8% |