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	-	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
Net Income Growth	-	-	-
Shares Outstanding (Basic)	113	113	113
Shares Outstanding (Diluted)	113	113	113
Shares Change	-	-	-
EPS (Basic)	-1.48	-1.53	-1.71
EPS (Diluted)	-1.48	-1.53	-1.72
EPS Growth	-	-	-
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