Direct Communication Solutions, Inc. (CSE:DCSI)
2.400
+0.150 (6.67%)
Dec 5, 2025, 11:48 AM EST
CSE:DCSI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 8.72 | 6.41 | 13.03 | 22.59 | 16.53 | 14.26 | Upgrade
|
| Revenue Growth (YoY) | 29.94% | -50.81% | -42.32% | 36.68% | 15.91% | -11.24% | Upgrade
|
| Cost of Revenue | 5.78 | 4.24 | 8.6 | 16.22 | 12.14 | 10.18 | Upgrade
|
| Gross Profit | 2.94 | 2.17 | 4.43 | 6.37 | 4.38 | 4.08 | Upgrade
|
| Selling, General & Admin | 4.47 | 4.23 | 7.92 | 7.01 | 5.34 | 4.39 | Upgrade
|
| Research & Development | 0.12 | 0.26 | 0.52 | 0.55 | 1.16 | 1.08 | Upgrade
|
| Operating Expenses | 4.9 | 4.62 | 8.98 | 8.22 | 6.84 | 5.47 | Upgrade
|
| Operating Income | -1.96 | -2.45 | -4.55 | -1.85 | -2.46 | -1.4 | Upgrade
|
| Interest Expense | -2.15 | -1.04 | -0.49 | -0.29 | -0.11 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | -1.55 | 0.09 | -0.38 | -0.31 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -4.03 | -5.04 | -4.95 | -2.52 | -2.88 | -1.81 | Upgrade
|
| Asset Writedown | - | - | -0.21 | - | - | - | Upgrade
|
| Other Unusual Items | 0.36 | 3.27 | 0.08 | 0.29 | 0.88 | - | Upgrade
|
| Pretax Income | -3.68 | -1.76 | -5.09 | -2.23 | -2 | -1.81 | Upgrade
|
| Net Income | -3.68 | -1.76 | -5.09 | -2.23 | -2 | -1.81 | Upgrade
|
| Net Income to Common | -3.68 | -1.76 | -5.09 | -2.23 | -2 | -1.81 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 3.90% | - | 0.22% | 3.67% | 14.92% | 32.73% | Upgrade
|
| EPS (Basic) | -1.53 | -0.77 | -2.21 | -0.97 | -0.90 | -0.94 | Upgrade
|
| EPS (Diluted) | -1.53 | -0.77 | -2.21 | -0.97 | -0.90 | -0.94 | Upgrade
|
| Free Cash Flow | -0.13 | -0.36 | -3.42 | 1.35 | -1.04 | -2.08 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.16 | -1.49 | 0.59 | -0.47 | -1.08 | Upgrade
|
| Gross Margin | 33.76% | 33.84% | 33.99% | 28.19% | 26.51% | 28.60% | Upgrade
|
| Operating Margin | -22.43% | -38.19% | -34.90% | -8.21% | -14.88% | -9.79% | Upgrade
|
| Profit Margin | -42.14% | -27.54% | -39.06% | -9.89% | -12.07% | -12.69% | Upgrade
|
| Free Cash Flow Margin | -1.44% | -5.62% | -26.27% | 5.97% | -6.32% | -14.61% | Upgrade
|
| EBITDA | -2.09 | -2.44 | -4.52 | -1.81 | -2.42 | -1.37 | Upgrade
|
| EBITDA Margin | -23.91% | -38.05% | -34.66% | -8.02% | -14.64% | -9.60% | Upgrade
|
| D&A For EBITDA | -0.13 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| EBIT | -1.96 | -2.45 | -4.55 | -1.85 | -2.46 | -1.4 | Upgrade
|
| EBIT Margin | -22.43% | -38.19% | -34.90% | -8.21% | -14.88% | -9.79% | Upgrade
|
| Revenue as Reported | 8.72 | 6.41 | 13.03 | 22.59 | 16.53 | 14.26 | Upgrade
|
| Advertising Expenses | - | 0.09 | 0.25 | 0.41 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.