Data Commun Management's market cap is currently ―. The company's EPS TTM is C$-0.063; its P/E ratio is ―; Data Commun Management is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 108.73M	$ 125.75M	$ 129.25M	$ 129.96M	$ 122.72M
Gross Profit	$ 28.01M	$ 34.33M	$ 37.31M	$ 32.90M	$ 30.34M
EBIT	$ 2.09M	$ 10.39M	$ 7.21M	$ -3.00M	$ -2.83M
EBITDA	$ 8.80M	$ 17.05M	$ 14.08M	$ 4.56M	$ 3.50M
Net Income Common Stockholders	$ -2.67M	$ 4.06M	$ 1.48M	$ -6.36M	$ -4.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.88M	$ 12.93M	$ 19.84M	$ 17.65M	$ 22.31M
Total Assets	$ 388.35M	$ 390.10M	$ 406.10M	$ 418.75M	$ 424.37M
Total Debt	$ 248.61M	$ 247.70M	$ 252.57M	$ 257.13M	$ 268.47M
Net Debt	$ 239.74M	$ 234.77M	$ 232.72M	$ 239.48M	$ 246.16M
Total Liabilities	$ 348.98M	$ 348.57M	$ 370.44M	$ 389.99M	$ 382.76M
Stockholders Equity	$ 39.37M	$ 41.52M	$ 35.65M	$ 28.76M	$ 41.62M
Cash Flow	-
Free Cash Flow	$ -816.00K	$ 1.33M	$ 3.50M	$ 8.38M	$ 6.95M
Operating Cash Flow	$ 3.96M	$ 12.16M	$ 5.73M	$ 10.20M	$ 7.99M
Investing Cash Flow	$ -3.22M	$ -10.83M	$ 6.43M	$ 4.66M	$ -5.96M
Financing Cash Flow	$ -4.77M	$ -8.28M	$ -9.99M	$ -19.49M	$ -705.00K

Currency in USD

Data Commun Management Earnings and Revenue History

Income Statement >

Data Commun Management Debt to Assets

Balance Sheet >

Data Commun Management Cash Flow

Cash Flow >

Data Commun Management Forecast EPS vs Actual EPS

Earnings >

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