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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
| 1,484 | 1,210 | 1,072 | 416.14 | 427.19 | 392.16 | |
Revenue Growth | - | 12.94% | 157.53% | -2.59% | 8.93% | 36.37% |
Cost of Revenue | 1,256 | 1,026 | 871.34 | 355.95 | 382.51 | 349.14 |
Gross Profit | 228.33 | 183.91 | 200.35 | 60.19 | 44.68 | 43.02 |
Selling, General & Admin | 136.58 | 127.1 | 134.83 | 40.56 | 34.41 | 38.37 |
Operating Expenses | 136.58 | 127.1 | 134.83 | 40.56 | 34.41 | 38.37 |
Operating Income | 91.75 | 56.81 | 65.52 | 19.64 | 10.27 | 4.65 |
Interest Expense | -7.5 | -8.79 | -10.29 | -3.67 | -5.8 | -1.14 |
Interest & Investment Income | 2.67 | 2.5 | 2.54 | - | - | - |
Currency Exchange Gain (Loss) | 1.1 | 1.1 | 1.3 | - | - | - |
Other Non Operating Income (Expenses) | -0.39 | -2.78 | 0.11 | -0.7 | 0.83 | 0.35 |
EBT Excluding Unusual Items | 87.63 | 48.85 | 59.17 | 15.27 | 5.3 | 3.86 |
Impairment of Goodwill | - | - | - | - | - | -7.06 |
Other Unusual Items | 0 | -0.27 | - | - | - | - |
Pretax Income | 87.63 | 48.58 | 59.17 | 15.27 | 5.3 | -3.2 |
Income Tax Expense | 26.98 | 16.18 | 15.45 | 2.65 | 1.66 | 1.79 |
Earnings From Continuing Operations | 60.65 | 32.41 | 43.73 | 12.62 | 3.64 | -4.99 |
Earnings From Discontinued Operations | - | - | - | -0.38 | -1.33 | - |
Net Income to Company | 60.65 | 32.41 | 43.73 | 12.24 | 2.31 | -4.99 |
Minority Interest in Earnings | - | - | - | 0.09 | -0.14 | -0.04 |
Net Income | 60.65 | 32.41 | 43.73 | 12.33 | 2.17 | -5.03 |
Net Income to Common | 60.65 | 32.41 | 43.73 | 12.33 | 2.17 | -5.03 |
Net Income Growth | - | -25.89% | 254.73% | 467.28% | - | - |
Shares Outstanding (Basic) | 4 | 4 | - | 4 | 4 | 10 |
Shares Outstanding (Diluted) | 4 | 4 | - | 4 | 4 | 10 |
Shares Change | - | - | - | 0.96% | -57.06% | -0.45% |
EPS (Basic) | 15.73 | 8.40 | - | 2.95 | 0.52 | -0.52 |
EPS (Diluted) | 15.73 | 8.40 | - | 2.94 | 0.52 | -0.52 |
EPS Growth | - | - | - | 463.89% | - | - |
Additional Metrics
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 |
Free Cash Flow | 129.99 | 169.03 | 52.83 | 6.12 | 28.61 | -6.87 |
Free Cash Flow Per Share | 33.71 | 43.84 | - | 1.46 | 6.88 | -0.71 |
Dividend Per Share | 1.420 | 1.420 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 4.09% | 2.68% | 4.08% | 2.96% | 0.51% | -1.28% |
Free Cash Flow Margin | 8.76% | 13.97% | 4.93% | 1.47% | 6.70% | -1.75% |
EBITDA | 116.2 | 81.76 | 92.01 | 27.89 | 18.5 | 13.23 |
EBITDA Margin | 7.83% | 6.75% | 8.58% | 6.70% | 4.33% | 3.37% |
D&A For EBITDA | 24.45 | 24.95 | 26.49 | 8.25 | 8.23 | 8.58 |
EBIT | 91.75 | 56.81 | 65.52 | 19.64 | 10.27 | 4.65 |
EBIT Margin | 6.18% | 4.69% | 6.11% | 4.72% | 2.40% | 1.19% |
Effective Tax Rate | 30.79% | 33.30% | 26.10% | 17.35% | 31.35% | - |