DATA Communications Management Corp. (TSX:DCM)
Canada
· Delayed Price · Currency is CAD 1.620
+0.030 (1.89%)
Apr 28, 2026, 3:49 PM EST
TSX:DCM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 450.36 | 479.96 | 447.73 | 273.8 | 235.33 | Upgrade
|
| Revenue Growth (YoY) | -6.17% | 7.20% | 63.52% | 16.35% | -9.25% | Upgrade
|
| Cost of Revenue | 333.67 | 349.89 | 328.81 | 189.58 | 165.8 | Upgrade
|
| Gross Profit | 116.68 | 130.07 | 118.91 | 84.22 | 69.54 | Upgrade
|
| Selling, General & Admin | 80.44 | 88.69 | 84.07 | 54.49 | 56.14 | Upgrade
|
| Research & Development | 4.59 | 4.83 | 3.8 | - | - | Upgrade
|
| Operating Expenses | 85.02 | 93.24 | 94.99 | 54.49 | 56.14 | Upgrade
|
| Operating Income | 31.67 | 36.83 | 23.92 | 29.73 | 13.4 | Upgrade
|
| Interest Expense | -20.09 | -20.93 | -7.46 | -2.57 | -6.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2.5 | -7.69 | -5.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 11.58 | 18.4 | 8.77 | 21.77 | 6.8 | Upgrade
|
| Merger & Restructuring Charges | -0.94 | -13.15 | -31.21 | -1.87 | -9.69 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.3 | Upgrade
|
| Other Unusual Items | 0.76 | - | - | - | 5.24 | Upgrade
|
| Pretax Income | 11.4 | 5.24 | -22.44 | 19.9 | 2.64 | Upgrade
|
| Income Tax Expense | 2.15 | 1.67 | -6.59 | 5.93 | 1.08 | Upgrade
|
| Net Income | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 | Upgrade
|
| Net Income to Common | 9.25 | 3.57 | -15.85 | 13.97 | 1.57 | Upgrade
|
| Net Income Growth | 159.16% | - | - | 792.40% | -88.23% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 51 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 58 | 51 | 47 | 46 | Upgrade
|
| Shares Change (YoY) | -1.66% | 13.57% | 9.15% | 0.94% | 6.51% | Upgrade
|
| EPS (Basic) | 0.17 | 0.06 | -0.31 | 0.32 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.06 | -0.31 | 0.30 | 0.03 | Upgrade
|
| EPS Growth | 166.67% | - | - | 900.03% | -90.27% | Upgrade
|
| Free Cash Flow | 20.83 | 12.43 | 21.58 | 23.91 | 25.11 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.21 | 0.42 | 0.51 | 0.54 | Upgrade
|
| Dividend Per Share | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 25.91% | 27.10% | 26.56% | 30.76% | 29.55% | Upgrade
|
| Operating Margin | 7.03% | 7.67% | 5.34% | 10.86% | 5.69% | Upgrade
|
| Profit Margin | 2.05% | 0.74% | -3.54% | 5.10% | 0.66% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 2.59% | 4.82% | 8.73% | 10.67% | Upgrade
|
| EBITDA | 39.5 | 44.49 | 32.82 | 34.19 | 18.19 | Upgrade
|
| EBITDA Margin | 8.77% | 9.27% | 7.33% | 12.49% | 7.73% | Upgrade
|
| D&A For EBITDA | 7.83 | 7.67 | 8.91 | 4.45 | 4.79 | Upgrade
|
| EBIT | 31.67 | 36.83 | 23.92 | 29.73 | 13.4 | Upgrade
|
| EBIT Margin | 7.03% | 7.67% | 5.34% | 10.86% | 5.69% | Upgrade
|
| Effective Tax Rate | 18.86% | 31.92% | - | 29.80% | 40.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.