DayOne Data Centers Limited (DODC)

DayOne Data Centers will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

DayOne Data Centers Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	844.83	484.31	178.09
Revenue Growth	-	171.95%	-
Gross Profit	236.38	143.98	50.51
Operating Income	-351.87	-311.57	-4.15
Net Income	-437.36	-369	-56.54

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	3,382	2,011	1,385
Total Debt	4,877	3,321	1,478
Net Cash (Debt)	-1,495	-1,310	-92.56
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	64.88	48.08	-37.61
Capital Expenditures	-4,479	-2,289	-953.12
Free Cash Flow	-4,414	-2,241	-990.73
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	27.98%	29.73%	28.36%
Operating Margin	-41.65%	-64.33%	-2.33%
Pretax Margin	-50.53%	-71.42%	-26.87%
Profit Margin	-51.77%	-76.19%	-31.75%
FCF Margin	-522.49%	-462.69%	-556.32%