Direct Communication Solutions, Inc. (CSE: DCSI)
Canada
· Delayed Price · Currency is CAD 2.800
+0.100 (3.70%)
Nov 19, 2024, 11:44 AM EST
DCSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 6.71 | 13.03 | 22.59 | 16.53 | 14.26 | 16.06 | Upgrade
|
| Revenue Growth (YoY) | -56.71% | -42.32% | 36.68% | 15.91% | -11.24% | 0.67% | Upgrade
|
| Cost of Revenue | 4.05 | 8.6 | 16.22 | 12.14 | 10.18 | 12.02 | Upgrade
|
| Gross Profit | 2.66 | 4.43 | 6.37 | 4.38 | 4.08 | 4.05 | Upgrade
|
| Selling, General & Admin | 4.76 | 7.92 | 7.01 | 5.34 | 4.39 | 3.85 | Upgrade
|
| Research & Development | 0.29 | 0.52 | 0.55 | 1.16 | 1.08 | 0.78 | Upgrade
|
| Operating Expenses | 5.15 | 8.98 | 8.22 | 6.84 | 5.47 | 4.63 | Upgrade
|
| Operating Income | -2.49 | -4.55 | -1.85 | -2.46 | -1.4 | -0.58 | Upgrade
|
| Interest Expense | -0.77 | -0.49 | -0.29 | -0.11 | -0.12 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.25 | 0.09 | -0.38 | -0.31 | -0.3 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -3.51 | -4.95 | -2.52 | -2.88 | -1.81 | -1.1 | Upgrade
|
| Asset Writedown | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Other Unusual Items | 2.99 | 0.08 | 0.29 | 0.88 | - | - | Upgrade
|
| Pretax Income | -0.73 | -5.09 | -2.23 | -2 | -1.81 | -1.1 | Upgrade
|
| Net Income | -0.73 | -5.09 | -2.23 | -2 | -1.81 | -1.1 | Upgrade
|
| Net Income to Common | -0.73 | -5.09 | -2.23 | -2 | -1.81 | -1.1 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.22% | 3.68% | 14.92% | 32.72% | -32.16% | Upgrade
|
| EPS (Basic) | -0.32 | -2.21 | -0.97 | -0.90 | -0.94 | -0.75 | Upgrade
|
| EPS (Diluted) | -0.32 | -2.21 | -0.97 | -0.90 | -0.94 | -0.77 | Upgrade
|
| Free Cash Flow | -0.24 | -3.42 | 1.35 | -1.04 | -2.08 | 0.79 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -1.48 | 0.59 | -0.47 | -1.08 | 0.54 | Upgrade
|
| Gross Margin | 39.70% | 34.00% | 28.19% | 26.51% | 28.60% | 25.20% | Upgrade
|
| Operating Margin | -37.06% | -34.90% | -8.20% | -14.88% | -9.79% | -3.63% | Upgrade
|
| Profit Margin | -10.84% | -39.06% | -9.89% | -12.07% | -12.69% | -6.82% | Upgrade
|
| Free Cash Flow Margin | -3.58% | -26.27% | 5.97% | -6.32% | -14.61% | 4.90% | Upgrade
|
| EBITDA | -2.64 | -4.52 | -1.81 | -2.42 | -1.37 | -0.56 | Upgrade
|
| EBITDA Margin | -39.26% | -34.66% | -8.02% | -14.64% | -9.60% | -3.51% | Upgrade
|
| D&A For EBITDA | -0.15 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EBIT | -2.49 | -4.55 | -1.85 | -2.46 | -1.4 | -0.58 | Upgrade
|
| EBIT Margin | -37.06% | -34.90% | -8.20% | -14.88% | -9.79% | -3.63% | Upgrade
|
| Revenue as Reported | 6.71 | 13.03 | 22.59 | 16.53 | 14.26 | 16.06 | Upgrade
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| Advertising Expenses | - | 0.25 | 0.41 | 0.07 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.