DPM Metals revenue and financials
$54.51Change from previous close: −2.97%Absolute change: −$1.67
In the fiscal year ended December 2025, DPM Metals reported revenue of $950.48M (+56.59% year over year). Net income was $369.23M, a net margin of 38.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +56.59%
- 2025 vs 2024
- Net income growth
- +56.53%
- 2025 vs 2024
- Net margin
- 38.8%
- 2024: 38.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 284 | 155 | 145 | 185 | 94.2 | 228 | 21.8 | -41.4 | 117 | 53.5 | 74.5 | 75.2 |
| Depreciation and amortization | 24.5 | 24.6 | 35.4 | 28.2 | 23.7 | 20.2 | 22.7 | 23.2 | 24.1 | 24.5 | 20.8 | 21.7 |
| Capital expenditure | -37.0 | -38.1 | -49.3 | -21.9 | -18.9 | -13.1 | -13.4 | -10.2 | -10.4 | -10.0 | -13.0 | -13.1 |
| Investing cash flow | -37.3 | -38.5 | -49.4 | 43.6 | -483 | -8.5 | -13.9 | 16.9 | -12.0 | -14.9 | -22.9 | -17.5 |
| Financing cash flow | -61.0 | -38.3 | -11.5 | -146 | -42.1 | -91.5 | -31.2 | -19.0 | -22.7 | -10.1 | -20.9 | -29.2 |
| Dividends paid | -8.9 | -8.9 | -8.9 | -6.7 | -6.8 | -7.1 | -7.2 | -7.2 | -7.3 | -7.2 | -7.3 | -7.7 |
| Share repurchases | -48.8 | -27.0 | — | — | -33.9 | -83.3 | -22.1 | -9.8 | -16.1 | -1.9 | -12.2 | -19.7 |
| Debt repaid | -1.9 | -2.0 | -2.8 | -138 | -1.5 | -1.3 | -1.4 | -1.9 | -1.9 | -1.6 | -0.9 | -0.6 |
| Net change in cash | 186 | 77.7 | 84.2 | 81.9 | -431 | 128 | -23.3 | -43.5 | 81.9 | 28.5 | 30.8 | 28.5 |
| Free cash flow | 247 | 116 | 95.9 | 163 | 75.3 | 215 | 8.4 | -51.6 | 106 | 43.5 | 61.5 | 62.1 |
| Levered free cash flow | 178 | 73.6 | 87.6 | 654 | -401 | 228 | -36.3 | -42.2 | 99.4 | 2.7 | 13.1 | 55.9 |