Douglas Dynamics Inc. (PLOW)
NYSE: PLOW
· Real-Time Price · USD
31.87
-0.11 (-0.34%)
At close: Aug 15, 2025, 2:33 PM
Douglas Dynamics Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 582.34M | 587.92M | 568.5M | 559.2M | 573.92M | 581.29M | 568.18M | 593.74M | 615.72M | 596.01M | 616.07M | 609.21M | 570.74M | 540.71M | 541.45M | 546.67M | 552.79M | 515.31M |
Cost of Revenue | 427.29M | 433.49M | 423.3M | 422.86M | 436.33M | 442M | 436.54M | 451.08M | 463.92M | 454.35M | 464.61M | 459.45M | 431.62M | 404.03M | 399.58M | 393.2M | 393.23M | 372.46M |
Gross Profit | 155.05M | 154.43M | 145.21M | 136.34M | 137.59M | 139.28M | 131.64M | 142.66M | 151.8M | 141.67M | 151.46M | 149.75M | 139.12M | 136.68M | 141.87M | 153.47M | 159.56M | 142.84M |
Operating Income | 99.03M | 98.33M | 88.71M | 88.38M | 54.03M | 52.28M | 44.91M | 48.92M | 56.88M | 47.9M | 58.88M | 55.22M | 46.14M | 44.67M | 51.13M | 66.03M | 73.21M | -63.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 86.34M | 84.32M | 73.89M | 72.12M | 37.31M | 35.92M | 29.23M | 34.06M | 43.31M | 35.66M | 47.36M | 45.11M | 37.17M | 29M | 34.59M | 47.19M | 51.42M | -84.82M |
Net Income | 66.27M | 64.65M | 56.15M | 55.32M | 28.86M | 28.48M | 23.72M | 28.16M | 35.39M | 28.8M | 38.01M | 35.16M | 29.05M | 25.78M | 30.42M | 39.91M | 42.1M | -75.86M |
Selling & General & Admin | 91.96M | 93.58M | 91.68M | 84.78M | 77.08M | 77.89M | 78.84M | 83.22M | 84.4M | 83.25M | 82.18M | 82.93M | 81.36M | 80.32M | 78.84M | 76.67M | 75.49M | 67.37M |
Research & Development | n/a | n/a | n/a | 10.08M | 10.08M | 10.08M | 10.08M | 12.16M | 12.16M | 12.16M | 12.16M | 10.15M | 10.15M | 10.15M | 10.15M | 6.68M | 6.68M | 6.68M |
Other Expenses | -35.94M | -37.54M | -39.09M | -43.29M | -2.59M | -2.63M | n/a | 5.21M | 7.8M | 10.52M | 10.52M | 8M | 5.38M | 2.87M | 228K | 247K | 377K | 194K |
Operating Expenses | 56.02M | 56.09M | 55.27M | 46.74M | 82.34M | 85.78M | 86.73M | 93.74M | 94.92M | 93.77M | 92.7M | 93.45M | 91.89M | 90.92M | 89.53M | 87.44M | 86.36M | 78.27M |
Interest Expense | 12.97M | 14.12M | 15.26M | 16.58M | 16.72M | 16.34M | 15.68M | 14.61M | 13.27M | 12M | 11.25M | 10.18M | 9.08M | 10.98M | 11.84M | 14.04M | 16.88M | 18.17M |
Selling & Marketing Expenses | n/a | n/a | n/a | 4.82M | 4.82M | 4.82M | 4.82M | 4.7M | 4.7M | 4.7M | 4.7M | 3.88M | 3.88M | 3.88M | 3.88M | 33K | 33K | 33K |
Cost & Expenses | 483.32M | 489.58M | 478.57M | 469.6M | 518.67M | 527.78M | 523.27M | 544.82M | 558.84M | 548.12M | 557.32M | 552.91M | 523.52M | 494.95M | 489.11M | 480.63M | 479.58M | 450.73M |
Income Tax Expense | 20.07M | 19.67M | 17.74M | 16.8M | 8.45M | 7.44M | 5.51M | 5.9M | 7.66M | 6.25M | 8.75M | 9.2M | 7.51M | 2.96M | 3.9M | 7.15M | 9.18M | -9.09M |
Shares Outstanding (Basic) | 23.13M | 23.12M | 23.09M | 23.09M | 23.09M | 23.01M | 22.98M | 22.98M | 22.97M | 22.91M | 22.89M | 22.89M | 22.91M | 22.98M | 22.98M | 22.98M | 22.97M | 22.88M |
Shares Outstanding (Diluted) | 23.67M | 23.12M | 23.61M | 23.58M | 23.09M | 23.01M | 22.98M | 22.98M | 22.97M | 22.91M | 22.89M | 22.89M | 22.91M | 22.98M | 22.99M | 22.99M | 22.99M | 22.9M |
EPS (Basic) | 2.81 | 2.74 | 2.37 | 2.34 | 1.22 | 1.21 | 1.00 | 1.19 | 1.51 | 1.25 | 1.65 | 1.54 | 1.27 | 1.11 | 1.31 | 1.71 | 1.81 | -3.34 |
EPS (Diluted) | 2.77 | 2.71 | 2.34 | 2.31 | 1.22 | 1.21 | 1.00 | 1.19 | 1.51 | 1.25 | 1.65 | 1.53 | 1.26 | 1.10 | 1.30 | 1.71 | 1.80 | -3.34 |
EBITDA | 115.73M | 115.5M | 107.73M | 108.25M | 74.87M | 75.26M | 67.93M | 71.6M | 78.2M | 68.21M | 78.99M | 82.21M | 74.6M | 68.63M | 74.91M | 84.33M | 90.7M | -45.19M |
EBIT | 99.94M | 99.08M | 89.78M | 88.7M | 55.28M | 54.65M | 47.31M | 51.57M | 58.1M | 47.27M | 58.22M | 61.81M | 52.91M | 47.4M | 52.8M | 60.18M | 67.25M | -67.69M |
Depreciation & Amortization | 15.79M | 16.37M | 17.89M | 19.51M | 19.56M | 20.63M | 21.66M | 21.04M | 21.12M | 21.96M | 21.97M | 21.6M | 22.89M | 22.42M | 21.05M | 21.59M | 20.8M | 19.86M |