Direct Communication Solutions, Inc. (CSE:DCSI)
1.300
0.00 (0.00%)
Jun 4, 2026, 9:05 AM EST
CSE:DCSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7.01 | 8.73 | 6.41 | 13.03 | 22.59 | 16.53 | |
Revenue Growth (YoY) | -13.84% | 36.27% | -50.81% | -42.32% | 36.68% | 15.91% |
Cost of Revenue | 4.39 | 5.62 | 4.24 | 8.6 | 16.22 | 12.14 |
Gross Profit | 2.62 | 3.11 | 2.17 | 4.43 | 6.37 | 4.38 |
Selling, General & Admin | 2.94 | 4.11 | 4.23 | 7.92 | 7.01 | 5.34 |
Research & Development | 0 | 0.07 | 0.26 | 0.52 | 0.55 | 1.16 |
Operating Expenses | 3.2 | 4.42 | 4.62 | 8.98 | 8.22 | 6.84 |
Operating Income | -0.57 | -1.31 | -2.45 | -4.55 | -1.85 | -2.46 |
Interest Expense | -2.28 | -2.36 | -1.04 | -0.49 | -0.29 | -0.11 |
Other Non Operating Income (Expenses) | 0.48 | 1.58 | -1.55 | 0.09 | -0.38 | -0.31 |
EBT Excluding Unusual Items | -2.37 | -2.09 | -5.04 | -4.95 | -2.52 | -2.88 |
Asset Writedown | - | - | - | -0.21 | - | - |
Other Unusual Items | 0.17 | 0.17 | 3.27 | 0.08 | 0.29 | 0.88 |
Pretax Income | -2.2 | -1.91 | -1.76 | -5.09 | -2.23 | -2 |
Net Income | -2.2 | -1.91 | -1.76 | -5.09 | -2.23 | -2 |
Net Income to Common | -2.2 | -1.91 | -1.76 | -5.09 | -2.23 | -2 |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 7.16% | 5.88% | - | 0.22% | 3.67% | 14.92% |
EPS (Basic) | -0.89 | -0.78 | -0.77 | -2.21 | -0.97 | -0.90 |
EPS (Diluted) | -0.89 | -0.78 | -0.77 | -2.21 | -0.97 | -0.90 |
Free Cash Flow | 0.15 | -0.59 | -0.36 | -3.42 | 1.35 | -1.04 |
Free Cash Flow Per Share | 0.06 | -0.24 | -0.16 | -1.49 | 0.59 | -0.47 |
Gross Margin | 37.37% | 35.63% | 33.84% | 33.99% | 28.19% | 26.51% |
Operating Margin | -8.18% | -15.00% | -38.19% | -34.90% | -8.21% | -14.88% |
Profit Margin | -31.34% | -21.89% | -27.54% | -39.06% | -9.89% | -12.07% |
Free Cash Flow Margin | 2.13% | -6.75% | -5.62% | -26.27% | 5.97% | -6.32% |
EBITDA | -0.58 | -1.3 | -2.44 | -4.52 | -1.81 | -2.42 |
EBITDA Margin | -8.23% | -14.94% | -38.05% | -34.66% | -8.02% | -14.64% |
D&A For EBITDA | -0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
EBIT | -0.57 | -1.31 | -2.45 | -4.55 | -1.85 | -2.46 |
EBIT Margin | -8.18% | -15.00% | -38.19% | -34.90% | -8.21% | -14.88% |
Revenue as Reported | 7.01 | 8.73 | 6.41 | 13.03 | 22.59 | 16.53 |
Advertising Expenses | - | -0 | 0.09 | 0.25 | 0.41 | 0.07 |