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DATA Communications Management Corp.
DCMDF•PNK
Industrials
Specialty Business Services
$1.11
$-0.02(-1.77%)
DATA Communications Management Corp. (DCMDF) Financial Performance & Income Statement Overview
Review DATA Communications Management Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.20%
↑ 7.20%
Operating Income Growth
18.92%
↑ 18.92%
Net Income Growth
122.52%
↑ 122.52%
Operating Cash Flow Growth
-24.58%
↓ 24.58%
Operating Margin
6.71%
↑ 6.71%
Gross Margin
27.20%
↑ 27.20%
Net Profit Margin
1.52%
↑ 1.52%
ROE
18.81%
↑ 18.81%
ROIC
10.25%
↑ 10.25%
DATA Communications Management Corp. (DCMDF) Income Statement & Financial Overview
Review DATA Communications Management Corp.'s (DCMDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $116.22M | $108.73M | $125.75M | $129.25M |
| Cost of Revenue | $85.81M | $80.72M | $91.42M | $91.94M |
| Gross Profit | $30.41M | $28.009M | $34.33M | $37.31M |
| Gross Profit Ratio | $0.26 | $0.26 | $0.27 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.90M | $22.43M | $23.86M | $25.38M |
| Operating Expenses | $20.73M | $28.009M | $23.86M | $25.38M |
| Total Costs & Expenses | $106.54M | $108.73M | $115.28M | $117.33M |
| Interest Income | -$140000.00 | -$140000.00 | $0.00 | $5.55M |
| Interest Expense | $5.29M | $5.27M | $5.37M | $5.55M |
| Depreciation & Amortization | $6.11M | $6.99M | $6.42M | $6.74M |
| EBITDA | $13.14M | $9.08M | $16.81M | $13.94M |
| EBITDA Ratio | $0.11 | $0.08 | $0.13 | $0.11 |
| Operating Income | $9.68M | $0.00 | $10.47M | $11.93M |
| Operating Income Ratio | $0.08 | $0.00 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$7.94M | -$3.18M | -$5.44M | -$10.28M |
| Income Before Tax | $1.74M | -$3.18M | $5.03M | $1.65M |
| Income Before Tax Ratio | $0.01 | -$0.03 | $0.04 | $0.01 |
| Income Tax Expense | $1.04M | -$511000.00 | $963000.00 | $179000.00 |
| Net Income | $699000.00 | -$2.67M | $4.06M | $1.48M |
| Net Income Ratio | $0.006 | -$0.02 | $0.03 | $0.01 |
| EPS | $0.01 | -$0.05 | $0.07 | $0.03 |
| Diluted EPS | $0.01 | -$0.05 | $0.07 | $0.03 |
| Weighted Avg Shares Outstanding | $55.31M | $55.31M | $55.31M | $55.02M |
| Weighted Avg Shares Outstanding (Diluted) | $55.31M | $55.31M | $57.84M | $55.02M |
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