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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	82.32	88.69	84.07	54.49	56.14	56.67
Research & Development	4.52	4.83	3.8	-	-	-
Operating Expenses	86.56	93.24	94.99	54.49	56.14	56.67
Operating Income	35.26	36.83	23.92	29.73	13.4	16.27
Interest Expense	-12.16	-13.09	-7.46	-2.57	-6.6	-6.44
Other Non Operating Income (Expenses)	-2.2	-5.34	-7.69	-5.4	-	-
EBT Excluding Unusual Items	20.9	18.4	8.77	21.77	6.8	9.83
Merger & Restructuring Charges	-7.52	-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	14.25	5.24	-22.44	19.9	2.64	17.02
Income Tax Expense	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)	3.70%	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	-	-	-	900.03%	-90.27%	-
Free Cash Flow	13.71	12.43	21.58	23.91	25.11	47.37
Free Cash Flow Per Share	0.24	0.21	0.42	0.51	0.54	1.09
Gross Margin	26.53%	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	2.31%	0.74%	-3.54%	5.10%	0.66%	5.13%
Free Cash Flow Margin	2.99%	2.59%	4.82%	8.73%	10.67%	18.27%
EBITDA	42.49	44.49	32.82	34.19	18.19	21.63
EBITDA Margin	9.25%	9.27%	7.33%	12.49%	7.73%	8.34%
D&A For EBITDA	7.23	7.67	8.91	4.45	4.79	5.36
EBIT	35.26	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	25.70%	31.92%	-	29.80%	40.81%	21.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.