DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	462.42	479.96	447.73	273.8	235.33	259.31
Revenue Growth (YoY)	-8.92%	7.20%	63.52%	16.35%	-9.25%	-8.33%
Cost of Revenue	337.23	349.89	328.81	189.58	165.8	186.37
Gross Profit	125.19	130.07	118.91	84.22	69.54	72.94
Selling, General & Admin	85.41	88.69	84.07	54.49	56.14	56.67
Research & Development	4.53	4.83	3.8	-	-	-
Operating Expenses	89.66	93.24	94.99	54.49	56.14	56.67
Operating Income	35.53	36.83	23.92	29.73	13.4	16.27
Interest Expense	-12.43	-13.09	-7.46	-2.57	-6.6	-6.44
Other Non Operating Income (Expenses)	-3.83	-5.34	-7.69	-5.4	-	-
EBT Excluding Unusual Items	19.27	18.4	8.77	21.77	6.8	9.83
Merger & Restructuring Charges	-10.5	-13.15	-31.21	-1.87	-9.69	-2.82
Legal Settlements	-	-	-	-	0.3	-
Other Unusual Items	0.87	-	-	-	5.24	10.01
Pretax Income	9.64	5.24	-22.44	19.9	2.64	17.02
Income Tax Expense	2.78	1.67	-6.59	5.93	1.08	3.72
Net Income	6.86	3.57	-15.85	13.97	1.57	13.3
Net Income to Common	6.86	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)	4.25%	13.57%	9.15%	0.94%	6.51%	100.70%
EPS (Basic)	0.12	0.06	-0.31	0.32	0.04	0.31
EPS (Diluted)	0.11	0.06	-0.31	0.30	0.03	0.31
EPS Growth	-	-	-	900.03%	-90.27%	-
Free Cash Flow	4.91	12.43	21.58	23.91	25.11	47.37
Free Cash Flow Per Share	0.09	0.21	0.42	0.51	0.54	1.09
Gross Margin	27.07%	27.10%	26.56%	30.76%	29.55%	28.13%
Operating Margin	7.68%	7.67%	5.34%	10.86%	5.69%	6.28%
Profit Margin	1.48%	0.74%	-3.54%	5.10%	0.66%	5.13%
Free Cash Flow Margin	1.06%	2.59%	4.82%	8.73%	10.67%	18.27%
EBITDA	43.08	44.49	32.82	34.19	18.19	21.63
EBITDA Margin	9.32%	9.27%	7.33%	12.49%	7.73%	8.34%
D&A For EBITDA	7.55	7.67	8.91	4.45	4.79	5.36
EBIT	35.53	36.83	23.92	29.73	13.4	16.27
EBIT Margin	7.68%	7.67%	5.34%	10.86%	5.69%	6.28%
Effective Tax Rate	28.83%	31.92%	-	29.80%	40.81%	21.84%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.