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
Revenue	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	8.93	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%
Shares Outstanding	54.91	55.06	55.31	55.02	44.06	44.06
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%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.