DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 1.700
+0.050 (3.03%)
Jun 15, 2026, 3:59 PM EST
TSX:DCM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 444.13 | 450.36 | 479.96 | 447.73 | 273.8 | 235.33 | |
Revenue Growth (YoY) | -6.38% | -6.17% | 7.20% | 63.52% | 16.35% | -9.25% |
Cost of Revenue | 330.55 | 333.67 | 349.89 | 328.81 | 189.58 | 165.8 |
Gross Profit | 113.57 | 116.68 | 130.07 | 118.91 | 84.22 | 69.54 |
Selling, General & Admin | 76.14 | 79.76 | 87.58 | 83.44 | 54.44 | 55.96 |
Research & Development | 4.57 | 4.59 | 4.83 | 3.8 | - | - |
Other Operating Expenses | 2.13 | 0.92 | 15.37 | 38.33 | 4.58 | 9.69 |
Total Operating Expenses | 82.84 | 85.27 | 107.78 | 125.58 | 59.02 | 65.65 |
Operating Income | 30.73 | 31.42 | 27.29 | -6.67 | 25.2 | 3.89 |
Interest Expense | -19.52 | -21.54 | -22.04 | -15.78 | -5.31 | -7.25 |
Other Non-Operating Income (Expense) | - | - | - | - | - | 6.01 |
Total Non-Operating Income (Expense) | -19.52 | -21.54 | -22.04 | -15.78 | -5.31 | -1.24 |
Pretax Income | 11.1 | 11.4 | 5.24 | -22.44 | 19.9 | 2.64 |
Provision for Income Taxes | 2.18 | 2.15 | 1.67 | -6.59 | 5.93 | 1.08 |
Net Income | -0.63 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Net Income to Common | 8.93 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Net Income Growth | 23.83% | 159.16% | - | - | 792.40% | -88.23% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 51 | 44 | 44 |
Shares Outstanding (Diluted) | 57 | 57 | 58 | 51 | 47 | 46 |
Shares Change (YoY) | -0.50% | -1.66% | 13.57% | 9.15% | 0.94% | 6.51% |
EPS (Basic) | 0.17 | 0.17 | 0.06 | -0.31 | 0.32 | 0.04 |
EPS (Diluted) | 0.15 | 0.16 | 0.06 | -0.31 | 0.30 | 0.03 |
EPS Growth | 25.00% | 166.67% | - | - | 900.00% | -90.32% |
Free Cash Flow | 39.08 | 20.83 | 12.43 | 21.58 | 21.2 | 25.11 |
Free Cash Flow Growth | 87.63% | 67.52% | -42.37% | 1.77% | -15.58% | -46.98% |
Free Cash Flow Per Share | 0.69 | 0.37 | 0.22 | 0.42 | 0.46 | 0.54 |
Dividends Per Share | 0.100 | 0.100 | - | - | - | - |
Gross Margin | 25.57% | 25.91% | 27.10% | 26.56% | 30.76% | 29.55% |
Operating Margin | 6.92% | 6.98% | 5.69% | -1.49% | 9.21% | 1.65% |
Profit Margin | -0.14% | 2.05% | 0.74% | -3.54% | 5.10% | 0.67% |
FCF Margin | 8.80% | 4.62% | 2.59% | 4.82% | 7.74% | 10.67% |
EBITDA | 58.73 | 59.44 | 53.54 | 15.06 | 36.38 | 19.04 |
EBITDA Margin | 13.22% | 13.20% | 11.15% | 3.36% | 13.29% | 8.09% |
EBIT | 30.73 | 31.42 | 27.29 | -6.67 | 25.2 | 3.89 |
EBIT Margin | 6.92% | 6.98% | 5.69% | -1.49% | 9.21% | 1.65% |
Effective Tax Rate | 19.61% | 18.86% | 31.92% | 29.36% | 29.80% | 40.81% |