DBM Global Inc. (DBMG)

OTCMKTS · Delayed Price · Currency is USD

75.00

0.00 (0.00%)

Sep 24, 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	Jul '26 Jul 4, 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	1,484	1,210	1,072	416.14	427.19	392.16
Revenue Growth	222.17%	12.94%	157.53%	-2.59%	8.93%	36.37%
Gross Profit	228.33	183.91	200.35	60.19	44.68	43.02
Operating Income	91.75	56.81	65.52	19.64	10.27	4.65
Net Income	60.65	32.41	43.73	12.33	2.17	-5.03
Earnings Per Share	15.73	8.40	-	2.94	0.52	-0.52
EPS Growth	246.07%	-	-	463.89%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul '26 Jul 4, 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	85.92	103.11	26.02	1.07	8.8	7.63
Total Debt	134.85	122.61	181.89	11.83	28.41	55.82
Net Cash (Debt)	-48.93	-19.5	-155.87	-10.76	-19.61	-48.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.69	-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	Jul '26 Jul 4, 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	162.96	192.48	70.41	16.11	32.59	-3.48
Capital Expenditures	-32.97	-23.45	-17.58	-9.99	-3.98	-3.4
Free Cash Flow	129.99	169.03	52.83	6.12	28.61	-6.87
Free Cash Flow Growth	-	219.95%	763.83%	-78.62%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Jul '26 Jul 4, 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	15.38%	15.20%	18.69%	14.46%	10.46%	10.97%
Operating Margin	6.18%	4.69%	6.11%	4.72%	2.40%	1.19%
Pretax Margin	5.90%	4.01%	5.52%	3.67%	1.24%	-0.82%
Profit Margin	4.09%	2.68%	4.08%	2.96%	0.51%	-1.28%
FCF Margin	8.76%	13.97%	4.93%	1.47%	6.70%	-1.75%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 26, 2026	Jan '26 Jan 3, 2026
Dividend Per Share	1.420	1.420
Dividend Per Share Growth	192.19%	-
Dividend Yield	1.89%	2.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2013	FY 2012	FY 2011
Period Ending	Sep '26 Sep 26, 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	4.77	8.92	3.57	6.10	18.13	-
P/FCF Ratio	2.22	1.71	2.96	12.30	1.38	-
PS Ratio	0.19	0.24	0.15	0.18	0.09	0.29