Data Commun Management's market cap is currently ―. The company's EPS TTM is C$-0.305; its P/E ratio is -10.18; Data Commun Management is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is C$0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 129.96M	C$ 122.72M	C$ 118.96M	C$ 76.08M	C$ 73.05M
Gross Profit	C$ 32.90M	C$ 30.34M	C$ 32.04M	C$ 23.64M	C$ 23.55M
EBIT	C$ -3.00M	C$ -2.83M	C$ 17.00K	C$ -1.31M	C$ 6.74M
EBITDA	C$ 5.02M	C$ 3.50M	C$ 4.91M	C$ 1.63M	-
Net Income Common Stockholders	C$ -6.36M	C$ -4.18M	C$ -2.88M	C$ -2.43M	C$ 3.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 17.65M	C$ 22.31M	C$ 20.97M	C$ 2.99M	C$ 4.21M
Total Assets	C$ 418.75M	C$ 424.37M	C$ 363.54M	C$ 148.15M	C$ 149.48M
Total Debt	C$ 257.13M	C$ 268.47M	C$ 209.57M	C$ 61.66M	C$ 66.85M
Net Debt	C$ 239.48M	C$ 246.16M	C$ 188.59M	C$ 58.67M	C$ 62.64M
Total Liabilities	C$ 389.99M	C$ 382.76M	C$ 318.73M	C$ 127.33M	C$ 126.63M
Stockholders Equity	C$ 28.76M	C$ 41.62M	C$ 44.80M	C$ 20.82M	C$ 22.85M
Cash Flow	-
Free Cash Flow	C$ 9.42M	C$ 6.95M	C$ 7.60M	C$ 5.76M	C$ 11.13M
Operating Cash Flow	C$ 10.20M	C$ 7.99M	C$ 8.28M	C$ 6.33M	C$ 11.66M
Investing Cash Flow	C$ 4.66M	C$ -5.96M	C$ -102.62M	C$ -572.00K	C$ -529.00K
Financing Cash Flow	C$ -19.49M	C$ -705.00K	C$ 112.34M	C$ -6.98M	C$ -8.85M

Currency in CAD

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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