DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $105,371 | $113,794 | $123,675 | $116,225 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Cost of Goods Sold | $80,740 | $83,286 | $87,415 | $85,812 |
| Gross Profit | $24,631 | $30,508 | $36,260 | $30,413 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| R&D Expenses | $1,105 | $1,216 | $1,120 | $4,829 |
| G&A Expenses | $8,873 | $10,222 | $12,499 | $6,763 |
| SG&A Expenses | $18,219 | $19,871 | $23,459 | $15,903 |
| Sales & Mktg Exp. | $9,346 | $9,649 | $10,960 | $9,140 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,324 | $21,087 | $24,579 | $20,732 |
| Operating Income | $5,307 | $9,421 | $11,681 | $9,681 |
| % Margin | 5% | 8.3% | 9.4% | 8.3% |
| Other Income/Exp. Net | -$3,876 | -$4,621 | -$5,407 | -$7,939 |
| Pre-Tax Income | $1,431 | $4,800 | $6,274 | $1,742 |
| Tax Expense | $373 | $1,086 | $1,160 | $1,043 |
| Net Income | $1,058 | $3,714 | $5,114 | $699 |
| % 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 | 55,222 | 55,318 | 55,309 | 58,057 |
| Weighted Avg Shares Out Dil | 56,810 | 57,157 | 57,338 | 57,835 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$140 |
| Interest Expense | $5,031 | $5,120 | $5,148 | $5,291 |
| Depreciation & Amortization | $6,994 | $7,147 | $6,907 | $6,107 |
| EBITDA | $13,456 | $17,067 | $18,329 | $13,140 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |