For the quarter ending 2025-09-30, PLOW made $162,121K in revenue. $7,960K in net income. Net profit margin of 4.91%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 162,121 | 194,327 | 115,067 | 119,602 |
| Cost of sales | 124,014 | 134,031 | 86,928 | 92,273 |
| Gross profit | 38,107 | 60,296 | 28,139 | 27,330 |
| Selling, general, and administrative expense | 22,473 | 21,751 | 23,387 | 21,312 |
| Impairment charges | 0 | 0 | - | 408 |
| Gain on sale leaseback transaction | 0 | - | - | 0 |
| Intangibles amortization | 1,550 | 1,550 | 1,550 | 1,927 |
| Income from operations | 14,084 | 36,995 | 3,202 | 3,276 |
| Interest expense, net | -3,762 | -2,973 | -2,384 | -3,334 |
| Debt modification expense | 0 | 0 | 176 | - |
| Loss on extinguishment of debt | 0 | 0 | -156 | - |
| Other income | 90 | 123 | 4 | 71 |
| Income before taxes | 10,412 | 34,145 | 490 | 12 |
| Income tax expense | 2,452 | 8,191 | 342 | 235 |
| Net income | 7,960 | 25,954 | 148 | -222 |
| Diluted (in shares) | 23,570,707 | 23,674,029 | 23,121,555 | -11,580,977 |
| Earnings per share, basic | 0.34 | 1.1 | 0.01 | -0.005 |
| Earnings per share, diluted | 0.33 | 1.09 | 0 | -0.01 |
| Weighted average common shares outstanding (in shares) | 23,040,878 | 23,131,151 | 23,121,555 | -11,557,550.5 |
DOUGLAS DYNAMICS, INC (PLOW)
DOUGLAS DYNAMICS, INC (PLOW)