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Direct Communication Solutions (DCSX)
OTHER OTC:DCSX
US Market

Direct Communication Solutions (DCSX) Financial Statements

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Direct Communication Solutions Financial Overview

Direct Communication Solutions's market cap is currently $11.11M. The company's EPS TTM is $-0.315; its P/E ratio is ―; Direct Communication Solutions is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 13.03M$ 22.59M$ 16.53M$ 14.26M$ 16.06M
Gross Profit$ 4.43M$ 6.37M$ 4.60M$ 4.08M$ 4.05M
Operating Income$ -4.74M$ -1.34M$ -2.21M$ -1.83M$ -583.05K
EBITDA$ -4.52M$ -1.52M$ -2.28M$ -1.63M$ -568.80K
Net Income$ -5.09M$ -2.35M$ -1.88M$ -2.06M$ -1.56M
Balance Sheet
Cash & Short-Term Investments$ 30.72K$ 3.21M$ 2.51M$ 1.47M$ 408.79K
Total Assets$ 3.06M$ 9.76M$ 10.14M$ 4.49M$ 5.07M
Total Debt$ 2.40M$ 2.21M$ 2.82M$ 1.10M$ 894.68K
Net Debt$ 2.37M$ -1.00M$ 317.10K$ -378.52K$ 485.89K
Total Liabilities$ 10.67M$ 12.32M$ 10.37M$ 4.00M$ 6.00M
Stockholders' Equity$ -7.61M$ -2.56M$ -227.36K$ 485.40K$ -930.34K
Cash Flow
Free Cash Flow$ -3.42M$ 1.35M$ -1.04M$ -2.13M$ 476.04K
Operating Cash Flow$ -3.42M$ 1.35M$ -1.03M$ -1.99M$ 809.89K
Investing Cash Flow$ -5.21K$ -4.04K$ -12.25K$ -136.31K$ -333.85K
Financing Cash Flow$ -114.01K$ -287.88K$ 2.08M$ 3.19M$ -977.57K
Currency in USD

Direct Communication Solutions Earnings and Revenue History

Direct Communication Solutions Debt to Assets

Direct Communication Solutions Cash Flow

Direct Communication Solutions Forecast EPS vs Actual EPS

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