DBM Global Inc. (DBMG)

OTCMKTS · Delayed Price · Currency is USD

75.00

0.00 (0.00%)

Sep 1, 2026, 4:00 PM EST

DBM Global Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '13 Dec 29, 2013	Dec '12 Dec 30, 2012	Jan '12 Jan 1, 2012
Revenue	1,210	1,210	1,072	416.14	427.19	392.16
Revenue Growth	190.85%	12.94%	157.53%	-2.59%	8.93%	36.37%
Gross Profit	183.91	183.91	200.35	60.19	44.68	43.02
Operating Income	56.81	56.81	65.52	19.64	10.27	4.65
Net Income	32.41	32.41	43.73	12.33	2.17	-5.03
Earnings Per Share	8.40	8.40	-	2.94	0.52	-0.52
EPS Growth	185.93%	-	-	463.89%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '13 Dec 29, 2013	Dec '12 Dec 30, 2012	Jan '12 Jan 1, 2012
Cash & Investments	103.11	103.11	26.02	1.07	8.8	7.63
Total Debt	122.61	122.61	181.89	11.83	28.41	55.82
Net Cash (Debt)	-19.5	-19.5	-155.87	-10.76	-19.61	-48.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.06	-5.06	-	-2.56	-4.71	-4.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '13 Dec 29, 2013	Dec '12 Dec 30, 2012	Jan '12 Jan 1, 2012
Operating Cash Flow	192.48	192.48	70.41	16.11	32.59	-3.48
Capital Expenditures	-23.45	-23.45	-17.58	-9.99	-3.98	-3.4
Free Cash Flow	169.03	169.03	52.83	6.12	28.61	-6.87
Free Cash Flow Growth	2663.80%	219.95%	763.83%	-78.62%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jan '26 Jan 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '13 Dec 29, 2013	Dec '12 Dec 30, 2012	Jan '12 Jan 1, 2012
Gross Margin	15.20%	15.20%	18.69%	14.46%	10.46%	10.97%
Operating Margin	4.69%	4.69%	6.11%	4.72%	2.40%	1.19%
Pretax Margin	4.01%	4.01%	5.52%	3.67%	1.24%	-0.82%
Profit Margin	2.68%	2.68%	4.08%	2.96%	0.51%	-1.28%
FCF Margin	13.97%	13.97%	4.93%	1.47%	6.70%	-1.75%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Jan '26 Jan 3, 2026
Dividend Per Share	7.480	1.420
Dividend Per Share Growth	192.19%	-
Dividend Yield	9.97%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep '26 Sep 3, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '13 Dec 29, 2013	Dec '12 Dec 30, 2012	Jan '12 Jan 1, 2012
PE Ratio	8.92	8.92	3.57	6.10	18.13	-
P/FCF Ratio	1.71	1.71	2.96	12.30	1.38	-
PS Ratio	0.24	0.24	0.15	0.18	0.09	0.29