DATA Communications Management Corp.
DCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$75 | CA$102 | CA$102 | CA$116 |
| - Cash | CA$4 | CA$3 | CA$7 | CA$7 |
| + Debt | CA$261 | CA$264 | CA$274 | CA$254 |
| Enterprise Value | CA$332 | CA$363 | CA$369 | CA$363 |
| Revenue | CA$105 | CA$114 | CA$124 | CA$116 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Gross Profit | CA$25 | CA$31 | CA$36 | CA$30 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| EBITDA | CA$13 | CA$17 | CA$18 | CA$13 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |
| Net Income | CA$1 | CA$4 | CA$5 | CA$1 |
| % Margin | 1% | 3.3% | 4.1% | 0.6% |
| EPS Diluted | 0.019 | 0.065 | 0.089 | 0.013 |
| % Growth | -71.4% | -27.1% | 607.9% | – |
| Operating Cash Flow | CA$11 | CA$10 | -CA$4 | CA$3 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$2 |
| Free Cash Flow | CA$10 | CA$9 | -CA$6 | CA$0 |