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Direct Communication Solutions (TSE:DCSI)
:DCSI
Canadian Market
DCSI
Direct Communication Solutions
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Direct Communication Solutions (DCSI) Financial Statements

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Direct Communication Solutions Financial Overview

Direct Communication Solutions's market cap is currently C$4.97M. The company's EPS TTM is C$; its P/E ratio is -2.52; Direct Communication Solutions is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.41M$ 13.03M$ 22.59M$ 16.53M$ 14.26M
Gross Profit$ 2.17M$ 4.43M$ 6.37M$ 4.60M$ 4.08M
Operating Income$ -2.60M$ -4.74M$ -1.34M$ -2.21M$ -1.83M
EBITDA$ -2.44M$ -4.52M$ -1.52M$ -2.28M$ -1.63M
Net Income$ -1.76M$ -5.09M$ -2.35M$ -1.88M$ -2.06M
Balance Sheet
Cash & Short-Term Investments$ 603.34K$ 30.72K$ 3.21M$ 2.51M$ 1.47M
Total Assets$ 2.73M$ 3.06M$ 9.76M$ 10.14M$ 4.49M
Total Debt$ 6.65M$ 2.40M$ 2.21M$ 2.82M$ 1.10M
Net Debt$ 6.05M$ 2.37M$ -1.00M$ 317.10K$ -378.52K
Total Liabilities$ 11.91M$ 10.67M$ 12.32M$ 10.37M$ 4.00M
Stockholders' Equity$ -9.17M$ -7.61M$ -2.56M$ -227.36K$ 485.40K
Cash Flow
Free Cash Flow$ -360.30K$ -3.42M$ 1.35M$ -1.04M$ -2.13M
Operating Cash Flow$ -360.30K$ -3.42M$ 1.35M$ -1.03M$ -1.99M
Investing Cash Flow$ 0.00$ -5.21K$ -4.04K$ -12.25K$ -136.31K
Financing Cash Flow$ 937.27K$ -114.01K$ -287.88K$ 2.08M$ 3.19M
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

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