Douglas Dynamics Quarterly Income Statements Chart
Quarterly
|
Annual
Douglas Dynamics Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 194,327,000 | 115,067,000 | 143,549,000 | 129,398,000 | 199,902,000 | 95,655,000 | 134,245,000 | 144,121,000 | 207,267,000 | 82,545,000 | 159,806,000 | 166,100,000 | 187,561,000 | 102,601,000 | 152,945,000 | 127,636,000 | 157,530,000 | 103,342,000 | 158,160,000 | 133,761,000 | 120,043,000 | 68,190,000 | 160,298,000 | 141,869,000 | 176,356,000 | 93,187,000 | 151,825,000 | 124,832,000 | 163,446,000 | 83,964,000 | 137,969,000 | 125,339,000 | 139,371,000 | 72,248,000 | 130,143,000 | 123,573,000 | 113,763,000 | 48,789,000 | 118,810,000 | 120,565,000 | 107,143,000 | 53,890,000 | 100,054,000 | 78,836,000 | 88,225,000 | 36,396,000 | 52,026,000 | 55,156,000 | 14,141,000 | 65,499,000 | 8,560,000 | 53,495,000 | 71,557,000 | 23,490,000 | 47,448,000 | 66,243,000 | 14,647,000 |
| cost of sales | 134,031,000 | 86,928,000 | 107,810,000 | 98,523,000 | 138,599,000 | 76,735,000 | 104,742,000 | 111,992,000 | 145,904,000 | 71,270,000 | 121,916,000 | 124,831,000 | 136,328,000 | 70,241,000 | 107,731,000 | 89,912,000 | 107,597,000 | 63,937,000 | 93,158,000 | 89,284,000 | 94,338,000 | 55,061,000 | 88,465,000 | 86,929,000 | 72,242,000 | 34,658,000 | 80,259,000 | 79,700,000 | 70,133,000 | 37,453,000 | 61,358,000 | 49,746,000 | 53,810,000 | 22,271,000 | 36,982,000 | 36,278,000 | 9,815,000 | 42,439,000 | 6,740,000 | 37,001,000 | 45,219,000 | 14,419,000 | 32,221,000 | 41,182,000 | 12,667,000 | ||||||||||||
| gross profit | 60,296,000 | 28,139,000 | 35,739,000 | 30,875,000 | 61,303,000 | 18,920,000 | 29,503,000 | 32,129,000 | 61,363,000 | 11,275,000 | 37,890,000 | 41,269,000 | 51,233,000 | 22,946,000 | 44,094,000 | 34,920,000 | 55,849,000 | 20,027,000 | 44,811,000 | 36,055,000 | 45,033,000 | 17,187,000 | 41,678,000 | 36,644,000 | 41,521,000 | 14,131,000 | 38,551,000 | 40,865,000 | 37,010,000 | 16,437,000 | 38,696,000 | 29,090,000 | 34,415,000 | 14,125,000 | 15,044,000 | 18,878,000 | 4,326,000 | 23,060,000 | 1,820,000 | 16,494,000 | 26,338,000 | 9,071,000 | 15,227,000 | 25,061,000 | 1,980,000 | ||||||||||||
| yoy | -1.64% | 48.73% | 21.14% | -3.90% | -0.10% | 67.80% | -22.14% | -22.15% | 19.77% | 14.58% | -1.60% | -3.15% | 24.02% | 16.52% | 7.52% | -1.61% | 8.46% | 21.63% | 8.11% | -10.33% | 12.19% | -14.03% | -0.37% | 40.48% | 7.54% | 16.37% | 157.22% | 54.09% | 695.54% | -38.75% | 726.59% | 14.45% | -83.58% | 154.22% | -88.05% | -34.18% | 1230.20% | ||||||||||||||||||||
| qoq | 114.28% | -21.27% | 15.75% | -49.64% | 224.01% | -35.87% | -8.17% | -47.64% | 444.24% | -70.24% | -8.19% | -19.45% | -47.96% | 26.27% | -37.47% | 178.87% | -55.31% | 24.29% | -19.94% | 162.02% | -58.76% | 13.74% | -11.75% | 193.83% | -63.34% | -5.66% | 10.42% | 125.16% | -57.52% | 33.02% | -15.47% | 143.65% | -6.11% | -20.31% | 336.38% | -81.24% | 1167.03% | -88.97% | -37.38% | 190.35% | -40.43% | -39.24% | 1165.71% | ||||||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expense | 21,751,000 | 23,387,000 | 21,136,000 | 25,688,000 | 23,370,000 | 21,488,000 | 14,229,000 | 17,998,000 | 24,172,000 | 22,442,000 | 18,605,000 | 19,181,000 | 23,024,000 | 16,644,000 | 16,677,000 | 16,592,000 | 20,543,000 | 16,146,000 | 16,520,000 | 13,093,000 | 16,925,000 | 15,056,000 | 16,274,000 | 15,761,000 | 11,312,000 | 10,913,000 | 12,923,000 | 12,506,000 | 11,304,000 | 11,417,000 | 12,482,000 | 9,006,000 | 8,414,000 | 8,337,000 | 10,733,000 | 6,097,000 | 5,910,000 | 5,707,000 | 4,631,000 | 6,535,000 | 6,751,000 | 5,911,000 | 6,819,000 | 7,900,000 | 5,808,000 | ||||||||||||
| impairment charges | 1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles amortization | 1,550,000 | 1,550,000 | 1,630,000 | 1,630,000 | 1,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,741,000 | 2,867,000 | 2,868,000 | 2,866,000 | 2,871,000 | 2,869,000 | 2,997,000 | 2,786,000 | 2,749,000 | 2,749,000 | 4,395,000 | 1,726,000 | 1,726,000 | 1,752,000 | 1,803,000 | 1,904,000 | 1,903,000 | 1,455,000 | 1,439,000 | 1,454,000 | 1,455,000 | 1,447,000 | 1,397,000 | 1,298,000 | 1,301,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,541,000 | 1,540,000 | 1,540,000 | ||||||||||||
| income from operations | 36,995,000 | 3,202,000 | 12,973,000 | 45,855,000 | 36,303,000 | -6,422,000 | 12,644,000 | 11,501,000 | 34,561,000 | -13,797,000 | 16,655,000 | 19,458,000 | 25,579,000 | 3,561,000 | 24,550,000 | 15,460,000 | 32,440,000 | 1,010,000 | 25,422,000 | 19,965,000 | 25,322,000 | -618,000 | 22,655,000 | 16,488,000 | 28,483,000 | 1,492,000 | 23,876,000 | 26,556,000 | 23,802,000 | 3,117,000 | 24,759,000 | 18,645,000 | 24,480,000 | 4,333,000 | 2,864,000 | 11,384,000 | 16,052,000 | 8,648,000 | 18,278,000 | 1,844,000 | 6,810,000 | 9,655,000 | |||||||||||||||
| yoy | 1.91% | -149.86% | 2.60% | 298.70% | 5.04% | -53.45% | -24.08% | -40.89% | 35.11% | 252.57% | -3.43% | -22.56% | 28.11% | -263.43% | 12.21% | 21.09% | -11.10% | -141.42% | -5.11% | -37.91% | 19.67% | -52.13% | -3.57% | 42.43% | -2.77% | -28.06% | 764.49% | 63.78% | -73.01% | 31.64% | 770.50% | -10.43% | |||||||||||||||||||||||||
| qoq | 1055.37% | -75.32% | -71.71% | 26.31% | -665.29% | -150.79% | 9.94% | -66.72% | -350.50% | -182.84% | -14.41% | -23.93% | -85.49% | 58.80% | -52.34% | 3111.88% | -96.03% | 27.33% | -21.16% | -4197.41% | -102.73% | 37.40% | -42.11% | 1809.05% | -93.75% | -10.09% | 11.57% | 663.62% | -87.41% | 32.79% | -23.84% | 464.97% | 51.29% | -74.84% | -52.69% | 891.21% | -72.92% | -29.47% | |||||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -2,973,000 | -2,384,000 | -3,144,000 | -4,469,000 | -4,123,000 | -3,524,000 | -4,468,000 | -4,607,000 | -3,736,000 | -2,864,000 | -3,401,000 | -3,266,000 | -2,473,000 | -4,150,000 | -4,523,000 | -4,379,000 | -4,096,000 | -3,945,000 | -3,988,000 | -4,860,000 | -4,192,000 | -5,296,000 | -4,942,000 | -4,518,000 | -2,863,000 | -2,872,000 | -2,838,000 | -2,824,000 | -2,779,000 | -2,454,000 | -2,122,000 | -2,037,000 | -1,998,000 | -1,972,000 | |||||||||||||||||||||||
| debt modification expense | -176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 123,000 | 4,000 | 138,000 | 354,000 | -53,000 | 3,000 | -4,750 | 35,000 | -89,000 | 35,000 | -233,000 | -17,000 | -16,000 | -171,000 | -279,000 | -12,000 | -264,000 | -203,000 | 17,000 | -24,000 | -51,000 | -57,000 | -47,000 | -97,000 | -69,000 | -64,000 | -4,000 | -60,000 | -69,000 | -60,000 | -85,000 | -53,000 | -65,000 | -18,000 | 6,000 | ||||||||||||||||||||||
| income before taxes | 34,145,000 | 490,000 | 9,967,000 | 41,740,000 | 32,127,000 | -9,943,000 | 8,195,000 | 6,929,000 | 30,736,000 | -16,626,000 | 13,021,000 | 16,175,000 | 23,090,000 | -760,000 | 19,748,000 | 11,069,000 | 28,080,000 | -3,138,000 | 21,451,000 | 15,081,000 | 22,354,000 | -5,971,000 | 17,666,000 | 11,873,000 | 25,551,000 | 8,606,000 | 21,034,000 | 23,672,000 | 20,954,000 | 603,000 | 20,682,000 | 16,555,000 | 22,417,000 | 2,343,000 | 694,000 | 9,261,000 | 13,719,000 | 6,291,000 | 15,389,000 | 4,464,000 | |||||||||||||||||
| income tax expense | 8,191,000 | 2,060,000 | 9,482,000 | 7,789,000 | 1,118,000 | 1,137,000 | 6,772,000 | 1,810,750 | 2,895,000 | 5,365,000 | 1,700,500 | 1,148,000 | 6,916,000 | 2,667,000 | 5,754,000 | 7,608,000 | 7,565,000 | 4,571,000 | 9,223,000 | 3,328,000 | 5,893,000 | 8,124,000 | 7,850,000 | 220,000 | 7,651,000 | 5,793,000 | 7,824,000 | 91,000 | 3,352,000 | 4,747,000 | |||||||||||||||||||||||||||
| net income | 25,954,000 | 148,000 | 7,907,000 | 32,258,000 | 24,338,000 | -8,352,000 | 7,077,000 | 5,792,000 | 23,964,000 | -13,110,000 | 11,512,000 | 13,280,000 | 17,725,000 | -3,908,000 | 8,816,000 | 7,030,000 | 14,103,000 | 742,000 | 18,162,000 | 9,230,000 | -103,859,000 | -10,086,000 | 11,560,000 | 12,429,000 | 25,474,000 | -297,000 | 14,696,000 | 9,921,000 | 21,164,000 | -1,876,000 | 34,528,000 | 9,327,000 | 14,746,000 | -3,277,000 | 10,101,000 | 7,302,000 | 16,328,000 | 5,278,000 | 15,141,000 | 15,548,000 | 13,104,000 | 383,000 | 13,031,000 | 10,762,000 | 14,593,000 | 1,575,000 | 603,000 | 5,909,000 | -3,404,000 | 8,972,000 | -4,268,000 | 3,967,000 | 9,723,000 | -800,000 | 2,185,000 | 75,000 | -5,719,000 |
| yoy | 6.64% | -101.77% | 11.73% | 456.94% | 1.56% | -36.29% | -38.53% | -56.39% | 35.20% | 235.47% | 30.58% | 88.90% | 25.68% | -626.68% | -51.46% | -23.84% | -113.58% | -107.36% | 57.11% | -25.74% | -507.71% | 3295.96% | -21.34% | 25.28% | 20.36% | -84.17% | -57.44% | 6.37% | 43.52% | -42.75% | 241.83% | 27.73% | -9.69% | -162.09% | -33.29% | -53.04% | 24.60% | 1278.07% | 16.19% | 44.47% | -10.20% | -75.68% | 2061.03% | 82.13% | -528.70% | -82.45% | -114.13% | 48.95% | -135.01% | -1221.50% | -295.33% | 5189.33% | -270.01% | ||||
| qoq | 17436.49% | -98.13% | -75.49% | 32.54% | -391.40% | -218.02% | 22.19% | -75.83% | -282.79% | -213.88% | -13.31% | -25.08% | -553.56% | -144.33% | 25.41% | -50.15% | 1800.67% | -95.91% | 96.77% | -108.89% | 929.73% | -187.25% | -6.99% | -51.21% | -8677.10% | -102.02% | 48.13% | -53.12% | -1228.14% | -105.43% | 270.19% | -36.75% | -549.98% | -132.44% | 38.33% | -55.28% | 209.36% | -65.14% | -2.62% | 18.65% | 3321.41% | -97.06% | 21.08% | -26.25% | 826.54% | 161.19% | -89.80% | -273.59% | -137.94% | -310.22% | -207.59% | -59.20% | -1315.38% | -136.61% | 2813.33% | -101.31% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 23,131,151,000 | 23,121,555,000 | 23,094,047,000 | 23,094,047,000 | 23,009,369,000 | 22,983,965,000 | 22,974,508,000 | 22,906,845,000 | 22,886,793,000 | 22,907,414,000 | 22,729,084,000 | 22,700,991,000 | 22,700,991,000 | 22,623,518,000 | 22,590,897,000 | 22,590,897,000 | 22,532,027,000 | 22,501,640,000 | 22,501,640,000 | 22,417,337,000 | 22,362,787,000 | 22,330,740,000 | 22,247,802,000 | 22,197,609,000 | 22,174,256,000 | 22,103,167,000 | 22,053,555,000 | 22,038,161,000 | 21,971,055,000 | 21,906,622,000 | 21,826,701,000 | 21,760,753,000 | 21,661,662,000 | 21,414,029,000 | 21,158,573,000 | 18,236,818,000 | 14,421,736,000 | ||||||||||||||||||||
| diluted | 23,674,029,000 | 23,121,555,000 | 23,577,883,000 | 23,094,047,000 | 23,009,369,000 | 22,983,965,000 | 22,974,508,000 | 22,906,845,000 | 22,886,793,000 | 22,907,414,000 | 22,729,084,000 | 22,726,517,000 | 22,717,592,000 | 22,623,518,000 | 22,604,921,000 | 22,605,208,000 | 22,532,027,000 | 22,501,640,000 | 22,501,640,000 | 22,417,337,000 | 22,373,351,000 | 22,351,981,000 | 22,269,022,000 | 22,218,052,000 | 22,194,214,000 | 22,122,669,000 | 22,080,037,000 | 22,064,053,000 | 21,971,055,000 | 21,962,098,000 | 21,826,701,000 | 21,838,062,000 | 21,768,385,000 | 21,414,029,000 | 21,546,767,000 | 18,520,117,000 | 14,421,736,000 | ||||||||||||||||||||
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,100 | 10 | 340 | 1,370 | 1,030 | 177.5 | 250 | 1,020 | 290 | 570 | 760 | -180 | 235 | 300 | 600 | 30 | -1,150 | 400 | -4,550 | 407.5 | 540 | 1,100 | 317.5 | 430 | 920 | 227.5 | 410 | 640 | -140 | 317.5 | 320 | 720 | 230 | 320 | 690 | 580 | 20 | 300 | 480 | 650 | 70 | 30 | 260 | 410 | 180 | ||||||||||||
| diluted | 1,090 | 0 | 320 | 1,360 | 1,020 | 172.5 | 240 | 1,010 | 285 | 560 | 750 | -180 | 230 | 300 | 600 | 30 | -1,150 | 390 | -4,550 | 402.5 | 530 | 1,100 | 315 | 430 | 910 | 225 | 400 | 640 | -140 | 315 | 320 | 710 | 230 | 317.5 | 680 | 570 | 10 | 297.5 | 470 | 640 | 70 | 20 | 260 | 400 | 180 | ||||||||||||
| cash dividends declared and paid per share | 0.3 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.18 | 0.24 | 0.24 | 0.24 | 0.178 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.57 | ||||
| comprehensive income | 25,735 | 11,521.25 | 30,214 | 23,883 | 4,070.75 | 5,651 | 25,331 | -14,699 | 9,134.75 | 17,032 | 19,177 | 330 | 5,970 | 7,611 | 15,021 | 1,248 | -27,009.5 | 9,719 | -103,377 | 8,279 | 11,361 | 23,075 | 7,947.25 | 10,709 | 22,132 | 5,147.5 | 9,396 | 14,505 | -3,311 | 6,850 | 7,321 | 15,875 | 4,204 | 7,076.75 | 14,553 | 14,025 | -271 | 6,743.5 | 10,778 | 14,608 | 1,588 | 802 | 6,279 | 8,971 | |||||||||||||
| income tax benefit | 342,000 | -1,591,000 | -3,516,000 | -463,000 | -1,262,000 | -2,694,000 | 768,000 | 2,324,000 | 5,666,000 | 325,000 | 2,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -303 | -8,012 | -14,380 | -1,319 | -1,052 | -3,365 | -4,279 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale leaseback transaction | -42,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -370 | -580 | -440 | -10 | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -370 | -580 | -440 | -10 | -80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation proceeds | 1,275,000 | 10,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less net income attributable to participating securities | -44,000 | 97,500 | 101,000 | 223,000 | 70,000 | 101,250 | 214,000 | 186,000 | 5,000 | 99,250 | 155,000 | 221,000 | 23,000 | 9,000 | 88,000 | 94,000 | 51,000 | 114,000 | |||||||||||||||||||||||||||||||||||||||
| net income attributable to common shareholders | -3,233,000 | 7,129,500 | 7,201,000 | 16,105,000 | 5,208,000 | 14,942,000 | 15,334,000 | 12,918,000 | 378,000 | 12,819,000 | 10,607,000 | 14,372,000 | 1,552,000 | 594,000 | 5,821,000 | -3,361,000 | 8,878,000 | -4,214,000 | 3,916,000 | 9,609,000 | -790,000 | ||||||||||||||||||||||||||||||||||||
| loss recognized on assets held for sale | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets held for sale | 647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.15 | -0.19 | -0.04 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.15 | -0.19 | -0.04 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| management fees-related party | 11,000 | 9,000 | 16,000 | 57,000 | 5,966,000 | 347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.44 | 0.1 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.44 | 0.1 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared and paid per share: | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared & paid per share | 0.18 |
We provide you with 20 years income statements for Douglas Dynamics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Douglas Dynamics stock. Explore the full financial landscape of Douglas Dynamics stock with our expertly curated income statements.
The information provided in this report about Douglas Dynamics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.