DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 2.570
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EST
TSX:DCM Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 441.25 | 450.36 | 479.96 | 447.73 | 273.8 | 235.33 |
Revenue Growth | -4.58% | -6.17% | 7.20% | 63.52% | 16.35% | -9.25% |
Gross Profit Gross Profit Growth | 111.27 | 116.68 | 130.07 | 118.91 | 84.22 | 69.54 |
Operating Income Operating Income Growth | 30.17 | 31.67 | 36.83 | 23.92 | 29.73 | 13.4 |
Net Income Net Income Growth | 4.32 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Earnings Per Share EPS Growth | 0.08 | 0.16 | 0.06 | -0.31 | 0.30 | 0.03 |
EPS Growth | -28.43% | 166.67% | - | - | 900.03% | -90.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Canada Canada Growth | 416.44 | 447.06 | 419.89 | 260.87 | 235.33 |
United States United States Growth | 33.92 | 32.89 | 27.83 | 12.93 | - |
Total Total Growth | 450.36 | 479.96 | 447.73 | 273.8 | 235.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2.66 | 1.94 | 6.77 | 17.65 | 4.21 | 0.9 |
Total Debt Total Debt Growth | 239.04 | 253.54 | 253.7 | 257.13 | 66.85 | 75.4 |
Net Cash (Debt) Net Cash Growth | -236.39 | -251.6 | -246.93 | -239.48 | -62.64 | -74.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.23 | -4.43 | -4.28 | -4.71 | -1.35 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 42.05 | 25.06 | 24.74 | 25.8 | 25.39 | 26.95 |
Capital Expenditures CapEx Growth | -3.79 | -4.23 | -12.31 | -4.22 | -1.48 | -1.83 |
Free Cash Flow Free Cash Flow Growth | 38.26 | 20.83 | 12.43 | 21.58 | 23.91 | 25.11 |
Free Cash Flow Growth | 679.09% | 67.52% | -42.37% | -9.77% | -4.79% | -46.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 25.22% | 25.91% | 27.10% | 26.56% | 30.76% | 29.55% |
Operating Margin | 6.84% | 7.03% | 7.67% | 5.34% | 10.86% | 5.69% |
Pretax Margin | 1.28% | 2.53% | 1.09% | -5.01% | 7.27% | 1.12% |
Profit Margin | 0.98% | 2.05% | 0.74% | -3.54% | 5.10% | 0.66% |
FCF Margin | 8.67% | 4.63% | 2.59% | 4.82% | 8.73% | 10.67% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | -60.00% | - |
Dividend Yield | 3.89% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 32.91 | 9.77 | 32.38 | - | 4.58 | 36.04 |
Forward PE | 10.94 | 8.13 | 7.60 | 13.79 | 4.30 | 8.53 |
P/FCF Ratio | 4.20 | 4.34 | 9.30 | 6.68 | 2.67 | 2.25 |
PS Ratio | 0.36 | 0.20 | 0.24 | 0.32 | 0.23 | 0.24 |