TSX:DCM Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	459.07	479.96	447.73	273.8	235.33	259.31
Revenue Growth (YoY)	-7.01%	7.20%	63.52%	16.35%	-9.25%	-8.33%
Cost of Revenue	337.25	349.89	328.81	189.58	165.8	186.37
Gross Profit	121.81	130.07	118.91	84.22	69.54	72.94
Selling, General & Admin	77.45	87.58	83.44	54.44	55.96	56.48
Research & Development	4.52	4.83	3.8	-	-	-
Other Operating Expenses	6.29	15.37	38.33	4.58	9.69	2.82
Total Operating Expenses	88.26	107.78	125.58	59.02	65.65	59.3
Operating Income	34.49	27.29	-6.67	25.2	3.89	13.64
Interest Expense	-20.11	-22.04	-15.78	-5.31	-7.25	-7.33
Other Non-Operating Income (Expense)	-	-	-	-	6.01	10.71
Total Non-Operating Income (Expense)	-20.11	-22.04	-15.78	-5.31	-1.24	3.38
Pretax Income	14.25	5.24	-22.44	19.9	2.64	17.02
Provision for Income Taxes	3.66	1.67	-6.59	5.93	1.08	3.72
Net Income	10.59	3.57	-15.85	13.97	1.57	13.3
Net Income to Common	10.59	3.57	-15.85	13.97	1.57	13.3
Net Income Growth	-	-	-	792.40%	-88.23%	-
Shares Outstanding (Basic)	55	55	51	44	44	43
Shares Outstanding (Diluted)	57	58	51	47	46	43
Shares Change (YoY)	0.69%	13.57%	9.15%	0.94%	6.51%	100.70%
EPS (Basic)	0.19	0.06	-0.31	0.32	0.04	0.31
EPS (Diluted)	0.18	0.06	-0.31	0.30	0.03	0.31
EPS Growth	-	-	-	900.00%	-90.32%	-
Free Cash Flow	13.71	12.43	21.58	21.2	25.11	47.37
Free Cash Flow Growth	10.26%	-42.37%	1.77%	-15.58%	-46.98%	-
Free Cash Flow Per Share	0.24	0.22	0.42	0.46	0.54	1.09
Dividends Per Share	0.075	-	-	-	-	-
Gross Margin	26.53%	27.10%	26.56%	30.76%	29.55%	28.13%
Operating Margin	10.95%	5.69%	-1.49%	9.21%	1.65%	5.26%
Profit Margin	2.31%	0.74%	-3.54%	5.10%	0.67%	5.13%
FCF Margin	2.99%	2.59%	4.82%	7.74%	10.67%	18.27%
EBITDA	77.4	53.54	15.06	36.38	19.04	27.46
EBITDA Margin	16.86%	11.15%	3.36%	13.29%	8.09%	10.59%
EBIT	34.49	27.29	-6.67	25.2	3.89	13.64
EBIT Margin	10.95%	5.69%	-1.49%	9.21%	1.65%	5.26%
Effective Tax Rate	25.70%	31.92%	29.36%	29.80%	40.81%	21.84%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.