DATA Communications Management Corp.
DCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$105,371 | CA$113,794 | CA$123,675 | CA$116,225 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Cost of Goods Sold | CA$80,740 | CA$83,286 | CA$87,415 | CA$85,812 |
| Gross Profit | CA$24,631 | CA$30,508 | CA$36,260 | CA$30,413 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| R&D Expenses | CA$1,105 | CA$1,216 | CA$1,120 | CA$4,829 |
| G&A Expenses | CA$8,873 | CA$10,222 | CA$12,499 | CA$6,763 |
| SG&A Expenses | CA$18,219 | CA$19,871 | CA$23,459 | CA$15,903 |
| Sales & Mktg Exp. | CA$9,346 | CA$9,649 | CA$10,960 | CA$9,140 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$19,324 | CA$21,087 | CA$24,579 | CA$20,732 |
| Operating Income | CA$5,307 | CA$9,421 | CA$11,681 | CA$9,681 |
| % Margin | 5% | 8.3% | 9.4% | 8.3% |
| Other Income/Exp. Net | -CA$3,876 | -CA$4,621 | -CA$5,407 | -CA$7,939 |
| Pre-Tax Income | CA$1,431 | CA$4,800 | CA$6,274 | CA$1,742 |
| Tax Expense | CA$373 | CA$1,086 | CA$1,160 | CA$1,043 |
| Net Income | CA$1,058 | CA$3,714 | CA$5,114 | CA$699 |
| % 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 | 55,222 | 55,318 | 55,309 | 55,309 |
| Weighted Avg Shares Out Dil | 56,810 | 57,157 | 57,338 | 55,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$140 |
| Interest Expense | CA$5,031 | CA$5,120 | CA$5,148 | CA$5,291 |
| Depreciation & Amortization | CA$6,994 | CA$7,147 | CA$6,907 | CA$6,107 |
| EBITDA | CA$13,456 | CA$17,067 | CA$18,329 | CA$13,140 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |