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Carrier Connect Data Solutions Inc. (TSXV:CCDS)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
+0.010 (0.78%)
At close: Aug 28, 2026

TSXV:CCDS Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Revenue
1.680.40.360.3
Revenue Growth
362.36%10.16%20.84%-
Gross Profit
0.620.140.180.13
Operating Income
-3-0.71-0.06-0.11
Net Income
-3.19-1.18-0.08-0.14
Earnings Per Share
-0.16-0.19-0.03-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Cash & Investments
9.861.270.030.02
Total Debt
9.561.131.291.27
Net Cash (Debt)
0.290.13-1.26-1.25
Net Cash Growth
----
Net Cash Per Share
0.010.02-0.46-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Operating Cash Flow
-3.04-0.430.170.12
Capital Expenditures
-0.14-0.03-0.01-
Free Cash Flow
-3.18-0.470.160.12
Free Cash Flow Growth
--35.08%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Gross Margin
36.92%34.73%50.02%42.33%
Operating Margin
-178.05%-178.37%-16.74%-38.07%
Pretax Margin
-189.38%-296.39%-23.43%-45.74%
Profit Margin
-189.38%-296.39%-23.43%-45.74%
FCF Margin
-188.93%-117.52%43.65%39.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
PS Ratio
25.3521.70--