DATA Communications Management Corp.
DATA Communications Management Corp. (DCMDF) Financial Performance & Income Statement Overview
Explore the financials of DATA Communications Management Corp. (DCMDF), including yearly and quarterly data on income, cash flow, and balance sheets.
DATA Communications Management Corp. (DCMDF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DATA Communications Management Corp. DCMDF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $123.67M | $116.22M | $108.73M | $125.75M |
| Cost of Revenue | $87.42M | $85.81M | $80.72M | $91.42M |
| Gross Profit | $36.26M | $30.41M | $28.009M | $34.33M |
| Gross Profit Ratio | $0.29 | $0.26 | $0.26 | $0.27 |
| R&D Expenses | $1.12M | $4.83M | $0.00 | $0.00 |
| SG&A Expenses | $23.46M | $15.90M | $22.43M | $23.86M |
| Operating Expenses | $24.58M | $20.73M | $28.009M | $23.86M |
| Total Costs & Expenses | $111.99M | $106.54M | $103.15M | $115.28M |
| Interest Income | $0.00 | -$140000.00 | -$140000.00 | $0.00 |
| Interest Expense | $5.15M | $5.29M | $5.27M | $5.37M |
| Depreciation & Amortization | $6.91M | $6.11M | $6.99M | $6.42M |
| EBITDA | $18.33M | $13.14M | $9.08M | $16.81M |
| EBITDA Ratio | $0.15 | $0.11 | $0.08 | $0.13 |
| Operating Income | $11.68M | $9.68M | $0.00 | $10.47M |
| Operating Income Ratio | $0.09 | $0.08 | $0.00 | $0.08 |
| Other Income/Expenses (Net) | -$5.41M | -$7.94M | -$3.18M | -$5.44M |
| Income Before Tax | $6.27M | $1.74M | -$3.18M | $5.03M |
| Income Before Tax Ratio | $0.05 | $0.01 | -$0.03 | $0.04 |
| Income Tax Expense | $1.16M | $1.04M | -$511000.00 | $963000.00 |
| Net Income | $5.11M | $699000.00 | -$2.67M | $4.06M |
| Net Income Ratio | $0.04 | $0.006 | -$0.02 | $0.03 |
| EPS | $0.09 | $0.01 | -$0.05 | $0.07 |
| Diluted EPS | $0.09 | $0.01 | -$0.05 | $0.07 |
| Weighted Avg Shares Outstanding | $55.31M | $55.31M | $55.31M | $55.31M |
| Weighted Avg Shares Outstanding (Diluted) | $57.34M | $55.31M | $55.31M | $57.84M |
Over the last four quarters, DATA Communications Management Corp.'s revenue moved from $125.75M in Q2 2024 to $123.67M in Q1 2025. Operating income in Q1 2025 was $11.68M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DATA Communications Management Corp. remained robust at $18.33M, reflecting operational efficiency. Net income rose to $5.11M, with an EPS of $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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