DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $480 | $448 | $274 | $235 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Cost of Goods Sold | $350 | $329 | $190 | $166 |
| Gross Profit | $130 | $119 | $84 | $70 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| R&D Expenses | $5 | $0 | $1 | $0 |
| G&A Expenses | $47 | $44 | $28 | $31 |
| SG&A Expenses | $88 | $83 | $57 | $56 |
| Sales & Mktg Exp. | $40 | $39 | $29 | $25 |
| Other Operating Expenses | $0 | $0 | -$3 | $1 |
| Operating Expenses | $92 | $87 | $57 | $51 |
| Operating Income | $38 | $32 | $27 | $19 |
| % Margin | 7.8% | 7.1% | 9.8% | 7.9% |
| Other Income/Exp. Net | -$32 | -$54 | -$7 | -$11 |
| Pre-Tax Income | $5 | -$22 | $20 | $3 |
| Tax Expense | $2 | -$7 | $6 | $1 |
| Net Income | $4 | -$16 | $14 | $2 |
| % Margin | 0.7% | -3.5% | 5.1% | 0.7% |
| EPS | 0.062 | -0.31 | 0.32 | 0.036 |
| % Growth | 119.8% | -196.9% | 798.9% | – |
| EPS Diluted | 0.062 | -0.31 | 0.3 | 0.034 |
| Weighted Avg Shares Out | 58 | 51 | 44 | 44 |
| Weighted Avg Shares Out Dil | 58 | 51 | 47 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $5 | $7 |
| Interest Expense | $21 | $7 | $5 | $6 |
| Depreciation & Amortization | $26 | $22 | $11 | $15 |
| EBITDA | $53 | $15 | $36 | $34 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |