DATA Communications Management Corp. (TSX:DCM)

TSX:DCM Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	450.36	479.96	447.73	273.8	235.33
Revenue Growth (YoY)	-6.17%	7.20%	63.52%	16.35%	-9.25%
Cost of Revenue	333.67	349.89	328.81	189.58	165.8
Gross Profit	116.68	130.07	118.91	84.22	69.54
Selling, General & Admin	79.76	87.58	83.44	54.44	55.96
Research & Development	4.59	4.83	3.8	-	-
Other Operating Expenses	0.92	15.37	38.33	4.58	9.69
Total Operating Expenses	85.27	107.78	125.58	59.02	65.65
Operating Income	31.42	27.29	-6.67	25.2	3.89
Interest Expense	-21.54	-22.04	-15.78	-5.31	-7.25
Other Non-Operating Income (Expense)	-	-	-	-	6.01
Total Non-Operating Income (Expense)	-21.54	-22.04	-15.78	-5.31	-1.24
Pretax Income	11.4	5.24	-22.44	19.9	2.64
Provision for Income Taxes	2.15	1.67	-6.59	5.93	1.08
Net Income	9.25	3.57	-15.85	13.97	1.57
Net Income to Common	9.25	3.57	-15.85	13.97	1.57
Net Income Growth	159.16%	-	-	792.40%	-88.23%
Shares Outstanding (Basic)	55	55	51	44	44
Shares Outstanding (Diluted)	57	58	51	47	46
Shares Change (YoY)	-1.66%	13.57%	9.15%	0.94%	6.51%
EPS (Basic)	0.17	0.06	-0.31	0.32	0.04
EPS (Diluted)	0.16	0.06	-0.31	0.30	0.03
EPS Growth	166.67%	-	-	900.00%	-90.32%
Free Cash Flow	20.83	12.43	21.58	21.2	25.11
Free Cash Flow Growth	67.52%	-42.37%	1.77%	-15.58%	-46.98%
Free Cash Flow Per Share	0.37	0.22	0.42	0.46	0.54
Dividends Per Share	0.100	-	-	-	-
Gross Margin	25.91%	27.10%	26.56%	30.76%	29.55%
Operating Margin	6.98%	5.69%	-1.49%	9.21%	1.65%
Profit Margin	2.05%	0.74%	-3.54%	5.10%	0.67%
FCF Margin	4.62%	2.59%	4.82%	7.74%	10.67%
EBITDA	59.44	53.54	15.06	36.38	19.04
EBITDA Margin	13.20%	11.15%	3.36%	13.29%	8.09%
EBIT	31.42	27.29	-6.67	25.2	3.89
EBIT Margin	6.98%	5.69%	-1.49%	9.21%	1.65%
Effective Tax Rate	18.86%	31.92%	29.36%	29.80%	40.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.