DATA Communications Management Corp.
DCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$105 | CA$114 | CA$124 | CA$116 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Cost of Goods Sold | CA$81 | CA$83 | CA$87 | CA$86 |
| Gross Profit | CA$25 | CA$31 | CA$36 | CA$30 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$5 |
| G&A Expenses | CA$9 | CA$10 | CA$12 | CA$7 |
| SG&A Expenses | CA$18 | CA$20 | CA$23 | CA$16 |
| Sales & Mktg Exp. | CA$9 | CA$10 | CA$11 | CA$9 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$19 | CA$21 | CA$25 | CA$21 |
| Operating Income | CA$5 | CA$9 | CA$12 | CA$10 |
| % Margin | 5% | 8.3% | 9.4% | 8.3% |
| Other Income/Exp. Net | -CA$4 | -CA$5 | -CA$5 | -CA$8 |
| Pre-Tax Income | CA$1 | CA$5 | CA$6 | CA$2 |
| Tax Expense | CA$0 | CA$1 | CA$1 | CA$1 |
| Net Income | CA$1 | CA$4 | CA$5 | CA$1 |
| % Margin | 1% | 3.3% | 4.1% | 0.6% |
| EPS | 0.019 | 0.067 | 0.093 | 0.013 |
| % Growth | -71.4% | -27.5% | 634.1% | – |
| EPS Diluted | 0.019 | 0.065 | 0.089 | 0.013 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$0 |
| Interest Expense | CA$5 | CA$5 | CA$5 | CA$5 |
| Depreciation & Amortization | CA$7 | CA$7 | CA$7 | CA$6 |
| EBITDA | CA$13 | CA$17 | CA$18 | CA$13 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |