DATA Communications Management Corp.
DCM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$75,102 | CA$101,784 | CA$102,322 | CA$115,596 |
| - Cash | CA$3,667 | CA$2,887 | CA$7,284 | CA$6,773 |
| + Debt | CA$260,723 | CA$263,914 | CA$274,397 | CA$253,698 |
| Enterprise Value | CA$332,158 | CA$362,811 | CA$369,435 | CA$362,521 |
| Revenue | CA$105,371 | CA$113,794 | CA$123,675 | CA$116,225 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Gross Profit | CA$24,631 | CA$30,508 | CA$36,260 | CA$30,413 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| EBITDA | CA$13,456 | CA$17,067 | CA$18,329 | CA$13,140 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |
| Net Income | CA$1,058 | CA$3,714 | CA$5,114 | CA$699 |
| % 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$10,845 | CA$10,090 | -CA$4,175 | CA$2,890 |
| Capital Expenditures | -CA$905 | -CA$1,070 | -CA$1,489 | -CA$2,407 |
| Free Cash Flow | CA$9,940 | CA$9,020 | -CA$5,664 | CA$483 |