DATA Communications Management Corp.
DCMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $479,956 | $447,725 | $273,804 | $235,331 |
| % Growth | 7.2% | 63.5% | 16.3% | – |
| Cost of Goods Sold | $349,889 | $328,814 | $189,580 | $165,796 |
| Gross Profit | $130,067 | $118,911 | $84,224 | $69,535 |
| % Margin | 27.1% | 26.6% | 30.8% | 29.5% |
| R&D Expenses | $4,829 | $0 | $1,015 | $0 |
| G&A Expenses | $47,467 | $44,245 | $27,952 | $31,069 |
| SG&A Expenses | $87,579 | $83,440 | $57,150 | $55,957 |
| Sales & Mktg Exp. | $40,112 | $39,195 | $29,198 | $24,888 |
| Other Operating Expenses | $0 | $0 | -$2,711 | $1,452 |
| Operating Expenses | $92,408 | $87,244 | $57,150 | $51,399 |
| Operating Income | $37,659 | $31,667 | $26,730 | $18,647 |
| % Margin | 7.8% | 7.1% | 9.8% | 7.9% |
| Other Income/Exp. Net | -$32,415 | -$54,111 | -$6,835 | -$10,754 |
| Pre-Tax Income | $5,244 | -$22,444 | $19,895 | $2,644 |
| Tax Expense | $1,674 | -$6,590 | $5,929 | $1,079 |
| Net Income | $3,570 | -$15,854 | $13,966 | $1,565 |
| % 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 | 58,057 | 50,833 | 44,063 | 43,993 |
| Weighted Avg Shares Out Dil | 57,732 | 50,833 | 46,572 | 46,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$560 | $0 | $5,258 | $6,600 |
| Interest Expense | $21,483 | $7,463 | $4,965 | $5,839 |
| Depreciation & Amortization | $26,249 | $21,723 | $11,180 | $15,150 |
| EBITDA | $52,976 | $14,600 | $36,040 | $33,797 |
| % Margin | 11% | 3.3% | 13.2% | 14.4% |