PLOW

DOUGLAS DYNAMICS, INC

PLOW · CIK 1287213 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$185M
20182025
Net Income$47M
20182025
Operating CF$75M
20182025
Free Cash Flow$64M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue$0.5B$0.4B$0.4B$0.5B$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.0B$0.1B$0.1B$-0.1B$0.1B$0.1B
Net Income$0.0B$0.1B$0.0B$0.0B————
EPS (Basic)$0.54$0.33$0.30$0.49$0.38$0.78$0.50$0.64
EPS (Diluted)$0.54$0.33$0.29$0.49$0.37$0.78$0.50$0.63

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.6B$0.6B$0.6B$0.6B$0.6B$0.7B$0.7B
Current Assets$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents—————$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B————
Financing Cash Flow$-0.0B$-0.1B$0.0B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B
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