PLOW: financial statements from SEC — TradeAlmanac

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Douglas Dynamics, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	138m	185m	162m	194m	115m	144m	129m	200m
Cost of revenue	100m	—	124m	134m	87m	—	99m	139m
Gross profit	38m	48m	38m	60m	28m	36m	31m	61m
Selling, general and administrative	26m	—	22m	22m	23m	—	26m	23m
Operating income	10m	—	14m	37m	3m	—	46m	36m
Pre-tax income	8m	16m	10m	34m	490,000	10m	42m	32m
Income tax	2m	—	2m	8m	342,000	—	9m	8m
Net income	6m	—	8m	26m	148,000	—	32m	24m
Earnings per share	0.27	0.54	0.34	1.10	0.01	0.33	1.37	1.03
Earnings per share, diluted	0.26	0.54	0.33	1.09	0.00	0.33	1.36	1.02
Weighted average shares	23m	—	23m	23m	23m	—	23m	23m
Weighted average shares, diluted	24m	—	24m	24m	23m	—	24m	23m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	8m	11m	8m	7m	5m	8m	4m
Receivables	68m	98m	173m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−994,000	−1m
Depreciation and amortisation	4m	4m
Share-based compensation	3m	2m
Capital expenditure	3m	2m
Investing cash flow	−4m	−2m
Dividends paid	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)