DPC (DPC) financials · rev $505.3M
DPC (DPC) rev $505.3M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $505.3M | $389.0M |
| Cost of Revenue | $379.3M | $296.3M |
| Gross Profit | $126.0M | $92.7M |
| Operating Income | $0 | $0 |
| Net Income | -$178.5M | -$102.5M |
| EPS (Diluted) | $-1.57 | $-0.91 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $1.89B | $895.1M |
| Current Assets | $1.41B | $430.8M |
| Cash & Equivalents | $844.8M | $0 |
| Inventory | $245.9M | $181.0M |
| PP&E | $229.7M | $221.3M |
| Total Liabilities | $1.11B | $1.86B |
| Current Liabilities | $951.7M | $515.4M |
| Short-term Debt | $483.3M | $154.3M |
| Long-term Debt | $89.4M | $1.28B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $772.4M | -$963.9M |
| Retained Earnings | -$1.11B | -$936.3M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$34.0M | $21.5M |
| CapEx | $19.8M | $10.5M |
| Investing Cash Flow | -$20.2M | -$11.0M |
| Financing Cash Flow | $872.0M | $18.1M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$53.8M | $11.0M |
FAQ
What is DPC P/E and revenue?
DPC (DPC) rev $505.3M.
What is DPC revenue?
DPC last cached revenue is $505.3M (Q2 2026).
Is DPC profitable?
DPC last cached net income is -$178.5M.
What are DPC total assets?
DPC last cached total assets are $1.89B.
What is DPC free cash flow?
DPC last cached free cash flow is -$53.8M.
Not investment advice. Cached statements, not a live tape.