DDC Enterprise
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 |
|---|---|---|
Revenue | $136,747 | $162,130 |
Gross Profit | 41,538 | 48,820 |
EBITDA | -12,955 | -240,020 |
EBIT | -13,876 | -239,526 |
Net Income | -260,644 | -366,146 |
Net Change In Cash | 136,747 | 162,130 |
Cash | 4,925 | 21,121 |
Basic Shares | 47,377 | 16,021 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $274,040 | $273,333 | $205,481 | $179,586 |
Gross Profit | 86,154 | 77,642 | 51,455 | 43,926 |
EBITDA | -301,055 | -128,434 | -134,655 | -84,761 |
EBIT | -302,897 | -133,108 | -138,200 | -88,305 |
Net Income | -356,705 | -170,196 | -155,383 | -122,025 |
Net Change In Cash | 274,040 | 273,333 | 205,481 | 179,586 |
Free Cash Flow | -737,368 | -113,287 | -37,274 | -37,274 |
Cash | 21,121 | 60,957 | 78,790 | 26,801 |
Basic Shares | 1,448 | 1,448 | 19,283 | 806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $4.04 |
2025-03-31 | -$61.21 |
2024-09-30 | $0 |