Douglas Dynamics Inc. (PLOW)
NYSE: PLOW
· Real-Time Price · USD
31.86
-0.12 (-0.38%)
At close: Aug 15, 2025, 12:18 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 | 194.33M | 115.07M | 143.55M | 129.4M | 199.9M | 95.66M | 134.25M | 144.12M | 207.27M | 82.55M | 159.81M | 166.1M | 187.56M | 102.6M | 152.94M | 127.64M | 157.53M | 103.34M |
Cost of Revenue | 134.03M | 86.93M | 107.81M | 98.52M | 140.23M | 76.73M | 107.37M | 111.99M | 145.9M | 71.27M | 121.92M | 124.83M | 136.33M | 81.54M | 116.76M | 97M | 108.73M | 77.09M |
Gross Profit | 60.3M | 28.14M | 35.74M | 30.88M | 59.67M | 18.92M | 26.87M | 32.13M | 61.36M | 11.28M | 37.89M | 41.27M | 51.23M | 21.06M | 36.19M | 30.64M | 48.8M | 26.25M |
Operating Income | 36.99M | 3.2M | 12.97M | 45.85M | 36.3M | -6.42M | 12.64M | 11.5M | 34.56M | -13.8M | 16.66M | 19.46M | 25.58M | -2.81M | 12.99M | 10.39M | 24.11M | 3.65M |
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 | 34.15M | 490K | 9.97M | 41.74M | 32.13M | -9.94M | 8.2M | 6.93M | 30.74M | -16.63M | 13.02M | 16.18M | 23.09M | -4.92M | 10.77M | 8.23M | 14.92M | 665K |
Net Income | 25.95M | 148K | 7.91M | 32.26M | 24.34M | -8.35M | 7.08M | 5.79M | 23.96M | -13.11M | 11.51M | 13.02M | 17.38M | -3.91M | 8.67M | 6.91M | 14.1M | 731K |
Selling & General & Admin | 21.75M | 23.39M | 21.14M | 25.69M | 23.37M | 21.49M | 14.23M | 18M | 24.17M | 22.44M | 18.61M | 19.18M | 23.02M | 21.37M | 19.36M | 17.61M | 21.98M | 19.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 10.08M | n/a | n/a | n/a | 12.16M | n/a | n/a | n/a | 10.15M | n/a | n/a | n/a |
Other Expenses | 1.55M | 1.55M | 1.63M | -40.67M | -53K | 3K | -2.58M | 35K | -89K | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 105K | 15K | 116K | -8K |
Operating Expenses | 23.3M | 24.94M | 22.77M | -14.98M | 23.37M | 24.12M | 14.23M | 20.63M | 26.8M | 25.07M | 21.23M | 21.81M | 25.65M | 24M | 21.99M | 20.25M | 24.69M | 22.6M |
Interest Expense | 2.97M | 2.38M | 3.14M | 4.47M | 4.12M | 3.52M | 4.47M | 4.61M | 3.74M | 2.86M | 3.4M | 3.27M | 2.47M | 2.11M | 2.33M | 2.17M | 4.37M | 2.98M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 4.82M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 3.88M | n/a | n/a | n/a |
Cost & Expenses | 157.33M | 111.86M | 130.58M | 83.54M | 163.6M | 100.85M | 121.6M | 132.62M | 172.71M | 96.34M | 143.15M | 146.64M | 161.98M | 105.54M | 138.74M | 117.25M | 133.42M | 99.69M |
Income Tax Expense | 8.19M | 342K | 2.06M | 9.48M | 7.79M | -1.59M | 1.12M | 1.14M | 6.77M | -3.52M | 1.51M | 2.9M | 5.37M | -1.02M | 1.95M | 1.2M | 816K | -77K |
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) | 1.10 | 0.01 | 0.33 | 1.37 | 1.03 | -0.36 | 0.30 | 0.25 | 1.02 | -0.57 | 0.49 | 0.57 | 0.76 | -0.17 | 0.38 | 0.30 | 0.60 | 0.03 |
EPS (Diluted) | 1.09 | 0.01 | 0.33 | 1.34 | 1.03 | -0.36 | 0.30 | 0.25 | 1.02 | -0.57 | 0.49 | 0.57 | 0.76 | -0.17 | 0.37 | 0.30 | 0.60 | 0.03 |
EBITDA | 40.94M | 6.7M | 17.61M | 50.49M | 40.71M | -1.07M | 18.13M | 17.11M | 41.1M | -8.4M | 21.79M | 23.71M | 31.11M | 2.38M | 25.01M | 16.1M | 25.14M | 8.66M |
EBIT | 37.12M | 2.87M | 13.74M | 46.21M | 36.25M | -6.42M | 12.66M | 12.79M | 35.62M | -13.76M | 16.93M | 19.31M | 24.8M | -2.81M | 20.52M | 10.4M | 19.29M | 2.59M |
Depreciation & Amortization | 3.83M | 3.82M | 3.86M | 4.28M | 4.41M | 5.34M | 5.48M | 4.33M | 5.48M | 6.38M | 4.86M | 4.4M | 6.32M | 6.39M | 4.49M | 5.7M | 5.84M | 5.01M |