DPC Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	886	837	746
Revenue Growth (YoY)	-	12.20%	-
Cost of Revenue	678	644	605
Gross Profit	208	193	141
Selling, General & Admin	175	180	110
Operating Expenses	175	180	110
Operating Income	33	13	31
Interest Expense	-223	-222	-203
Interest & Investment Income	2	2	1
Currency Exchange Gain (Loss)	6	16	4
EBT Excluding Unusual Items	-182	-191	-167
Gain (Loss) on Sale of Assets	5	5	-9
Other Unusual Items	-26	-18	-9
Pretax Income	-203	-204	-185
Income Tax Expense	-36	-31	8
Net Income	-167	-173	-193
Net Income to Common	-167	-173	-193
Shares Outstanding (Basic)	113	113	113
Shares Outstanding (Diluted)	113	113	113
EPS (Basic)	-1.48	-1.53	-1.71
EPS (Diluted)	-1.48	-1.53	-1.72
Free Cash Flow	-21	11	-53
Free Cash Flow Per Share	-0.19	0.10	-0.47
Gross Margin	23.48%	23.06%	18.90%
Operating Margin	3.72%	1.55%	4.15%
Profit Margin	-18.85%	-20.67%	-25.87%
Free Cash Flow Margin	-2.37%	1.31%	-7.11%
EBITDA	64.1	44.1	63
EBITDA Margin	7.23%	5.27%	8.45%
D&A For EBITDA	31.1	31.1	32
EBIT	33	13	31
EBIT Margin	3.72%	1.55%	4.15%

SEC Filings: 10-K · 10-Q