DPC Holdings PLC (DPC)

DPC Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Revenue	886	837	746
Revenue Growth (YoY)	-	12.20%	-
Cost of Revenue	-	644	605
Gross Profit	208	193	141
Selling, General & Admin	-	198	110
Other Operating Expenses	0	199	216
Operating Expenses	-	397	326
Operating Income	-203	-204	-185
Interest Expense (Income)	221	220	202
Other Expense (Income)	-221	-220	-202
Pretax Income	-203	-204	-185
Income Tax	-36	-31	8
Net Income	-167	-173	-193
Free Cash Flow	-21	11	-54
Gross Margin	23.48%	23.06%	18.90%
Operating Margin	-22.91%	-24.37%	-24.80%
Profit Margin	-18.85%	-20.67%	-25.87%
Free Cash Flow Margin	-2.37%	1.31%	-7.24%
EBITDA	50	48	49
EBITDA Margin	5.64%	5.73%	6.57%
Depreciation & Amortization	32	32	32
EBIT	18	16	17
EBIT Margin	2.03%	1.91%	2.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).