Carrier Connect Data Solutions Inc. (TSXV:CCDS)

Canada · Delayed Price · Currency is CAD

1.200

+0.050 (4.35%)

Aug 10, 2026, 3:51 PM EST

TSXV:CCDS Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023
Revenue	1.77	0.49	-
Revenue Growth	548.27%	-	-
Gross Profit	0.71	0.23	-
Operating Income	-2.8	-0.65	-0.13
Net Income	-2.69	1.18	-0.14
Earnings Per Share	-0.49	-0.19	-0.02
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	9.86	1.27	1.03	0.98
Total Debt	9.56	0.19	0	0
Net Cash (Debt)	0.29	1.08	1.03	0.98
Net Cash Growth	-45.79%	4.39%	5.25%	-
Net Cash Per Share	0.02	0.17	0.12	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-3.04	-0.43	-0.11	-0.08
Capital Expenditures	-0.2	-0.03	-	-
Free Cash Flow	-3.24	-0.47	-0.11	-0.08
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023
Gross Margin	40.10%	46.73%	-
Operating Margin	-157.92%	-132.87%	-
Pretax Margin	-151.71%	-241.90%	-
Profit Margin	-151.71%	-241.90%	-
FCF Margin	-182.72%	-95.91%	-