DATA Communications Management Corp. (TSX:DCM)
Canada · Delayed Price · Currency is CAD 2.580
+0.020 (0.78%)
Sep 4, 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 | 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 |
| 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% |
Cost of Revenue | 329.98 | 333.67 | 349.89 | 328.81 | 189.58 | 165.8 |
Gross Profit | 111.27 | 116.68 | 130.07 | 118.91 | 84.22 | 69.54 |
Selling, General & Admin | 76.68 | 80.44 | 88.69 | 84.07 | 54.49 | 56.14 |
Research & Development | 4.44 | 4.59 | 4.83 | 3.8 | - | - |
Operating Expenses | 81.1 | 85.02 | 93.24 | 94.99 | 54.49 | 56.14 |
Operating Income | 30.17 | 31.67 | 36.83 | 23.92 | 29.73 | 13.4 |
Interest Expense | -19.2 | -20.09 | -20.93 | -7.46 | -2.57 | -6.6 |
Other Non Operating Income (Expenses) | -0.71 | - | 2.5 | -7.69 | -5.4 | - |
EBT Excluding Unusual Items | 10.26 | 11.58 | 18.4 | 8.77 | 21.77 | 6.8 |
Merger & Restructuring Charges | -4.52 | -0.94 | -13.15 | -31.21 | -1.87 | -9.69 |
Legal Settlements | - | - | - | - | - | 0.3 |
Other Unusual Items | -0.11 | 0.76 | - | - | - | 5.24 |
Pretax Income | 5.64 | 11.4 | 5.24 | -22.44 | 19.9 | 2.64 |
Income Tax Expense | 1.32 | 2.15 | 1.67 | -6.59 | 5.93 | 1.08 |
Net Income | 4.32 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Net Income to Common | 4.32 | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 |
Net Income Growth | -37.03% | 159.16% | - | - | 792.40% | -88.23% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 51 | 44 | 44 |
Shares Outstanding (Diluted) | 56 | 57 | 58 | 51 | 47 | 46 |
Shares Change | -2.63% | -1.66% | 13.57% | 9.15% | 0.94% | 6.51% |
EPS (Basic) | 0.08 | 0.17 | 0.06 | -0.31 | 0.32 | 0.04 |
EPS (Diluted) | 0.08 | 0.16 | 0.06 | -0.31 | 0.30 | 0.03 |
EPS Growth | -28.43% | 166.67% | - | - | 900.03% | -90.27% |
Additional Metrics
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 |
Free Cash Flow | 38.26 | 20.83 | 12.43 | 21.58 | 23.91 | 25.11 |
Free Cash Flow Per Share | 0.68 | 0.37 | 0.21 | 0.42 | 0.51 | 0.54 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | 100.00% | - | - | - | - | - |
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% |
Profit Margin | 0.98% | 2.05% | 0.74% | -3.54% | 5.10% | 0.66% |
Free Cash Flow Margin | 8.67% | 4.63% | 2.59% | 4.82% | 8.73% | 10.67% |
EBITDA | 37.65 | 39.5 | 44.49 | 32.82 | 34.19 | 18.19 |
EBITDA Margin | 8.53% | 8.77% | 9.27% | 7.33% | 12.49% | 7.73% |
D&A For EBITDA | 7.47 | 7.83 | 7.67 | 8.91 | 4.45 | 4.79 |
EBIT | 30.17 | 31.67 | 36.83 | 23.92 | 29.73 | 13.4 |
EBIT Margin | 6.84% | 7.03% | 7.67% | 5.34% | 10.86% | 5.69% |
Effective Tax Rate | 23.46% | 18.86% | 31.92% | - | 29.80% | 40.81% |