DATA Communications Management Corp.
DCMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $79,171 | $97,811 | $103,438 | $116,053 |
| - Cash | $3,667 | $2,887 | $7,284 | $6,773 |
| + Debt | $260,723 | $263,914 | $274,397 | $253,698 |
| Enterprise Value | $336,227 | $358,838 | $370,551 | $362,978 |
| Revenue | $105,371 | $113,794 | $123,675 | $116,225 |
| % Growth | -7.4% | -8% | 6.4% | – |
| Gross Profit | $24,631 | $30,508 | $36,260 | $30,413 |
| % Margin | 23.4% | 26.8% | 29.3% | 26.2% |
| EBITDA | $13,456 | $17,067 | $18,329 | $13,140 |
| % Margin | 12.8% | 15% | 14.8% | 11.3% |
| Net Income | $1,058 | $3,714 | $5,114 | $699 |
| % 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 | $10,845 | $10,090 | -$4,175 | $2,890 |
| Capital Expenditures | -$905 | -$1,070 | -$1,489 | -$2,407 |
| Free Cash Flow | $9,940 | $9,020 | -$5,664 | $483 |