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Carrier Connect Data Solutions Inc. (TSXV:CCDS)
Canada flag Canada · Delayed Price · Currency is CAD
1.450
-0.090 (-5.84%)
Oct 30, 2026, 3:50 PM EDT

TSXV:CCDS Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Revenue
2.852.850.40.360.3
Revenue Growth
486.14%618.17%10.16%20.84%-
Gross Profit
1.091.090.140.180.13
Operating Income
-4.28-4.28-0.71-0.06-0.11
Net Income
-4.72-4.72-1.18-0.08-0.14
Earnings Per Share
-0.21-0.21-0.19-0.03-
EPS Growth
-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Cash & Investments
7.427.421.270.030.02
Total Debt
9.579.571.131.291.27
Net Cash (Debt)
-2.14-2.140.13-1.26-1.25
Net Cash Growth
-----
Net Cash Per Share
-0.09-0.090.02-0.46-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-1.83-1.83-0.430.170.12
Capital Expenditures
-0.41-0.41-0.03-0.01-
Free Cash Flow
-2.24-2.24-0.470.160.12
Free Cash Flow Growth
---35.08%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Gross Margin
38.36%38.36%34.73%50.02%42.33%
Operating Margin
-150.04%-150.04%-178.37%-16.74%-38.07%
Pretax Margin
-178.46%-178.46%-296.39%-23.43%-45.74%
Profit Margin
-165.27%-165.27%-296.39%-23.43%-45.74%
FCF Margin
-78.34%-78.34%-117.52%43.65%39.05%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
PS Ratio
17.1813.8121.70--