Direct Communication Solutions, Inc. (DCSI.CN)
CAD 7.5
(6.99%)
CAD 7.5
(6.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.02 Million | 22.58 Million | 16.52 Million | 14.25 Million | 16.06 Million | 15.95 Million |
| Cost of Revenue | 8.59 Million | 16.21 Million | 11.92 Million | 10.18 Million | 12.01 Million | 12.32 Million |
| Gross Profit | 4.42 Million | 6.36 Million | 4.6 Million | 4.07 Million | 4.04 Million | 3.62 Million |
| Operating Expenses | 9.17 Million | 7.7 Million | 6.81 Million | 5.61 Million | 4.63 Million | 3.12 Million |
| Selling, General and Administrative Expenses | 8.03 Million | 7.01 Million | 5.68 Million | 4.52 Million | 3.84 Million | 2.76 Million |
| Research and Development Expenses | 515.69 Thousand | 553.46 Thousand | 1.15 Million | 1.08 Million | 782.69 Thousand | 351.15 Thousand |
| Other Expenses | 618.5 Thousand | 144.97 Thousand | -24.24 Thousand | - | 99.22 Thousand | - |
| Cost and Expenses | 17.77 Million | 23.92 Million | 18.73 Million | 15.79 Million | 16.64 Million | 15.44 Million |
| Operating Income | -4.74 Million | -1.34 Million | -2.21 Million | -1.83 Million | -583.05 Thousand | 329.17 Thousand |
| Interest Expense | - | 285.3 Thousand | 107.77 Thousand | 116.72 Thousand | 361.94 Thousand | 266.62 Thousand |
| Income Tax Expense | - | 120.5 Thousand | 107.77 Thousand | 116.72 Thousand | 461.16 Thousand | -140.1 Thousand |
| Earnings before Tax | -5.08 Million | -2.23 Million | -1.77 Million | -1.94 Million | -1.09 Million | 62.54 Thousand |
| Net Income | -5.08 Million | -2.35 Million | -1.88 Million | -2.06 Million | -1.55 Million | 62.54 Thousand |
| Earnings Per Share Basic | -2.21 | -1.02 | -0.85 | -1.07 | -0.81 | 0.03 |
| Earnings Per Share Diluted | -2.21 | -1.02 | -0.85 | -1.07 | -0.81 | 0.03 |
| Weighted Average Shares Outstanding | 2.3 Million | 2.29 Million | 2.21 Million | 1.93 Million | 1.91 Million | 1.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.3 Million | 2.29 Million | 2.21 Million | 1.93 Million | 1.91 Million | 1.9 Million |
| Gross Margin | 0.34 | 0.28 | 0.28 | 0.29 | 0.25 | 0.23 |
| EBIT Margin | -0.35 | -0.06 | -0.14 | -0.11 | -0.04 | 0.02 |
| Profit Margin | -0.39 | -0.10 | -0.11 | -0.14 | -0.10 | 0.00 |
| EBITDA | -4.51 Million | -1.51 Million | -2.28 Million | -1.62 Million | -568.79 Thousand | 350.2 Thousand |
| Earnings Before Tax Margin | -0.36 | -0.06 | -0.13 | -0.13 | -0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.45 Million | 1.88 Million | 1.82 Million | 13.02 Million | 3.42 Million | 4.58 Million |
| Cost of Revenue | 837.91 Thousand | 1.22 Million | 983.27 Thousand | 8.59 Million | 2.4 Million | 2.96 Million |
| Gross Profit | 615.03 Thousand | 657.41 Thousand | 838.32 Thousand | 4.42 Million | 1.02 Million | 1.61 Million |
| Operating Expenses | 1.05 Million | 1 Million | 2.31 Million | 9.02 Million | 2.02 Million | 2.59 Million |
| Selling, General and Administrative Expenses | 919.53 Thousand | 818.2 Thousand | 1.83 Million | - | 1.86 Million | 2.49 Million |
| Research and Development Expenses | 54.33 Thousand | 82.56 Thousand | 79.59 Thousand | - | 70.8 Thousand | 184.41 Thousand |
| Other Expenses | 85.46 Thousand | 102.31 Thousand | - | - | - | - |
| Cost and Expenses | 1.89 Million | 2.22 Million | 3.3 Million | 17.62 Million | 4.42 Million | 5.56 Million |
| Operating Income | -444.29 Thousand | -345.67 Thousand | -1.18 Million | -4.54 Million | -1.01 Million | -1.16 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 38.11 Thousand | 54.68 Thousand | - | - | - | - |
| Earnings before Tax | -625.9 Thousand | -500.95 Thousand | -1.61 Million | -5.08 Million | -1.12 Million | -1.1 Million |
| Net Income | -625.9 Thousand | -500.95 Thousand | -1.61 Million | -5.08 Million | -1.12 Million | -1.1 Million |
| Earnings Per Share Basic | -0.27 | -0.22 | -0.70 | - | -0.49 | -0.48 |
| Earnings Per Share Diluted | -0.27 | -0.22 | -0.70 | - | -0.49 | -0.48 |
| Weighted Average Shares Outstanding | 2.3 Million | 2.27 Million | 2.3 Million | 2.3 Million | 2.29 Million | 2.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million |
| Gross Margin | 0.42 | 0.35 | 0.46 | 0.34 | 0.30 | 0.35 |
| EBIT Margin | -0.28 | -0.15 | -0.65 | - | -0.29 | -0.25 |
| Profit Margin | -0.43 | -0.27 | -0.89 | -0.39 | -0.33 | -0.24 |
| EBITDA | -403.79 Thousand | -288.31 Thousand | -1.17 Million | - | -1 Million | -1.15 Million |
| Earnings Before Tax Margin | -0.31 | -0.18 | -0.65 | -0.35 | -0.30 | -0.25 |
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