DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $105 | $114 | $124 | $116 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Cost of Goods Sold | $81 | $83 | $87 | $86 |
| Gross Profit | $25 | $31 | $36 | $30 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| R&D Expenses | $1 | $1 | $1 | $5 |
| G&A Expenses | $9 | $10 | $12 | $7 |
| SG&A Expenses | $18 | $20 | $23 | $16 |
| Sales & Mktg Exp. | $9 | $10 | $11 | $9 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19 | $21 | $25 | $21 |
| Operating Income | $5 | $9 | $12 | $10 |
| % Margin | 5% | 8.3% | 9.4% | 8.3% |
| Other Income/Exp. Net | -$4 | -$5 | -$5 | -$8 |
| Pre-Tax Income | $1 | $5 | $6 | $2 |
| Tax Expense | $0 | $1 | $1 | $1 |
| Net Income | $1 | $4 | $5 | $1 |
| % Margin | 1% | 3.3% | 4.1% | 0.6% |
| EPS | 0.02 | 0.067 | 0.093 | 0.012 |
| % Growth | -70.2% | -27.5% | 670.8% | – |
| EPS Diluted | 0.02 | 0.06 | 0.09 | 0.012 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 58 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $7 | $7 | $7 | $6 |
| EBITDA | $13 | $17 | $18 | $13 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |