tiprankstipranks
Direct Communication Solutions (TSE:DCSI)
:DCSI
Canadian Market
DCSI
Direct Communication Solutions
RESEARCH TOOLSreports
Want to see TSE:DCSI full AI Analyst Report?

Direct Communication Solutions (DCSI) Financial Statements

6 Followers

Direct Communication Solutions Financial Overview

Direct Communication Solutions's market cap is currently C$3.23M. The company's EPS TTM is C$-0.6619; its P/E ratio is -1.42; Direct Communication Solutions is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 8.73M$ 6.41M$ 13.03M$ 22.59M$ 16.53M
Gross Profit$ 3.11M$ 2.17M$ 4.43M$ 6.37M$ 4.60M
Operating Income$ -1.26M$ -2.60M$ -4.74M$ -1.34M$ -2.21M
EBITDA$ 629.89K$ -2.44M$ -4.52M$ -1.52M$ -2.28M
Net Income$ -1.91M$ -1.76M$ -5.09M$ -2.35M$ -1.88M
Balance Sheet
Cash & Short-Term Investments$ 142.17K$ 603.34K$ 30.72K$ 3.21M$ 2.51M
Total Assets$ 1.41M$ 2.73M$ 3.06M$ 9.76M$ 10.14M
Total Debt$ 7.98M$ 6.65M$ 2.40M$ 2.21M$ 2.82M
Net Debt$ 7.84M$ 6.05M$ 2.37M$ -1.00M$ 317.10K
Total Liabilities$ 10.88M$ 11.91M$ 10.67M$ 12.32M$ 10.37M
Stockholders' Equity$ -9.47M$ -9.17M$ -7.61M$ -2.56M$ -227.36K
Cash Flow
Free Cash Flow$ -589.86K$ -360.30K$ -3.42M$ 1.35M$ -1.04M
Operating Cash Flow$ -589.86K$ -360.30K$ -3.42M$ 1.35M$ -1.03M
Investing Cash Flow$ 0.00$ 0.00$ -5.21K$ -4.04K$ -12.25K
Financing Cash Flow$ 125.04K$ 937.27K$ -114.01K$ -287.88K$ 2.08M
Currency in USD

Direct Communication Solutions Earnings and Revenue History

Income Statement >

Direct Communication Solutions Debt to Assets

Balance Sheet >

Direct Communication Solutions Cash Flow

Cash Flow >

Direct Communication Solutions Forecast EPS vs Actual EPS

Earnings >