DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79 | $98 | $103 | $116 |
| - Cash | $4 | $3 | $7 | $7 |
| + Debt | $261 | $264 | $274 | $254 |
| Enterprise Value | $336 | $359 | $371 | $363 |
| Revenue | $105 | $114 | $124 | $116 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Gross Profit | $25 | $31 | $36 | $30 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| EBITDA | $13 | $17 | $18 | $13 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |
| Net Income | $1 | $4 | $5 | $1 |
| % Margin | 1% | 3.3% | 4.1% | 0.6% |
| EPS Diluted | 0.02 | 0.06 | 0.09 | 0.012 |
| % Growth | -66.7% | -33.3% | 643.8% | – |
| Operating Cash Flow | $11 | $10 | -$4 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $10 | $9 | -$6 | $0 |