DAY DAYFORCE INC revenue, earnings and financials
For the quarter ended September 30, 2025, DAYFORCE INC reported revenue of $482M (up 9.5% from a year earlier), net income of −$197M and diluted EPS of −$1.23; over the last four quarters revenue was $1.89B and net income −$150M; for the fiscal year ended December 2024 revenue was $1.76B, up 16.3% on the year before.
DAY annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $1.76B, gross profit $812M, operating income $104M, net income $18.1M (margin 1.0%), EPS $0.11
- Fiscal year ended Dec 2023: revenue $1.51B, gross profit $647M, operating income $133M, net income $54.8M (margin 3.6%), EPS $0.35
- Fiscal year ended Dec 2022: revenue $1.25B, gross profit $473M, operating income −$25.8M, net income −$73.4M (margin -5.9%), EPS −$0.48
- Fiscal year ended Dec 2021: revenue $1.02B, gross profit $382M, operating income −$35.5M, net income −$75.4M (margin -7.4%), EPS −$0.50
DAY quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $482M (up 9.5% year over year), net income −$197M, EPS −$1.23
- Quarter ended Jun 30, 2025: revenue $465M (up 9.8% year over year), net income $21.3M, EPS $0.13
- Quarter ended Mar 31, 2025: revenue $482M (up 11.7% year over year), net income $14.9M, EPS $0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $465M (up 16.4% year over year), net income $10.8M, EPS $0.07
- Quarter ended Sep 30, 2024: revenue $440M (up 16.6% year over year), net income $2.00M, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $423M (up 15.7% year over year), net income −$1.80M, EPS −$0.01
- Quarter ended Mar 31, 2024: revenue $432M (up 16.4% year over year), net income $7.10M, EPS $0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $400M (up 18.9% year over year), net income $45.6M, EPS $0.29
- Quarter ended Sep 30, 2023: revenue $378M (up 19.6% year over year), net income −$3.80M, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $366M (up 21.5% year over year), net income $3.10M, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $371M (up 26.4% year over year), net income $9.90M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $336M (up 19.1% year over year), net income −$5.20M, EPS −$0.03
- Quarter ended Sep 30, 2022: revenue $316M (up 22.7% year over year), net income −$21.0M, EPS −$0.14
- Quarter ended Jun 30, 2022: revenue $301M (up 20.3% year over year), net income −$19.8M, EPS −$0.13
- Quarter ended Mar 31, 2022: revenue $293M (up 25.1% year over year), net income −$27.4M, EPS −$0.18
- Quarter ended Dec 31, 2021 (from the annual report): revenue $282M, net income −$9.50M, EPS −$0.06
- Quarter ended Sep 30, 2021: revenue $257M, net income −$20.9M, EPS −$0.14
- Quarter ended Jun 30, 2021: revenue $250M, net income −$25.8M, EPS −$0.17
- Quarter ended Mar 31, 2021: revenue $235M, net income −$19.2M, EPS −$0.13
DAY cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $281M, share buybacks $36.1M
- Fiscal year ended Dec 2023: operating cash flow $220M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $133M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $48.8M, share buybacks n/a
DAY balance sheet
- Sep 30, 2025: cash $628M, total assets $8.68B, total liabilities $5.98B, shareholders' equity $2.69B
- Jun 30, 2025: cash $625M, total assets $8.50B, total liabilities $5.80B, shareholders' equity $2.70B
- Mar 31, 2025: cash $557M, total assets $9.50B, total liabilities $6.91B, shareholders' equity $2.59B
- Dec 31, 2024: cash $580M, total assets $9.12B, total liabilities $6.57B, shareholders' equity $2.55B
- Sep 30, 2024: cash $494M, total assets $8.12B, total liabilities $5.56B, shareholders' equity $2.56B
- Jun 30, 2024: cash $465M, total assets $9.05B, total liabilities $6.57B, shareholders' equity $2.48B
- Mar 31, 2024: cash $393M, total assets $10.8B, total liabilities $8.34B, shareholders' equity $2.43B
- Dec 31, 2023: cash $570M, total assets $9.01B, total liabilities $6.61B, shareholders' equity $2.40B
What is DAY's revenue?
DAYFORCE INC reported $1.89B of revenue over its last four quarters, through September 30, 2025.
Is DAY profitable?
No. DAYFORCE INC lost $150M over the last four quarters.
What is DAY's EPS?
Diluted earnings per share over the last four quarters were −$0.94; −$1.23 in the latest quarter.