DPC Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Revenue	268.7	237	200.9	188
Revenue Growth (YoY)	33.75%	26.06%	-	-
Cost of Revenue	199.3	180	150.4	146
Gross Profit	69.4	57	50.5	42
Selling, General & Admin	189.6	37	44.7	42
Operating Expenses	189.6	37	44.7	42
Operating Income	-120.2	20	5.8	-
Interest Expense	-33.2	-53	-55.4	-52
Interest & Investment Income	0.2	-	0.2	-
Currency Exchange Gain (Loss)	8.8	-2	12.9	8
EBT Excluding Unusual Items	-144.4	-35	-36.5	-44
Gain (Loss) on Sale of Assets	-	-	3.1	-
Other Unusual Items	-	-8	-	-
Pretax Income	-144.4	-43	-33.4	-44
Income Tax Expense	-13.3	4	16	9
Net Income	-131.1	-47	-49.4	-53
Net Income to Common	-131.1	-47	-49.4	-53
Net Income Growth (YoY)	-	-	-	-
Shares Outstanding (Basic)	115	113	113	113
Shares Outstanding (Diluted)	115	113	113	113
Shares Change (YoY)	1.42%	-	-	-
EPS (Basic)	-1.14	-0.42	-0.44	-0.47
EPS (Diluted)	-1.14	-0.42	-0.44	-0.47
EPS Growth (YoY)	-	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q2 2025	Q1 2025
Period Ending	Jun '26 Jun 28, 2026	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025
Free Cash Flow	-36.8	-17	-4	15
Free Cash Flow Per Share	-0.32	-0.15	-0.04	0.13
Gross Margin	25.83%	24.05%	25.14%	22.34%
Operating Margin	-44.73%	8.44%	2.89%	-
Profit Margin	-48.79%	-19.83%	-24.59%	-28.19%
Free Cash Flow Margin	-13.70%	-7.17%	-1.99%	7.98%
EBITDA	-112.4	27	12.4	7
EBITDA Margin	-41.83%	11.39%	6.17%	3.72%
D&A For EBITDA	7.8	7	6.6	7
EBIT	-120.2	20	5.8	-
EBIT Margin	-44.73%	8.44%	2.89%	-

SEC Filings: 10-K · 10-Q