---
title: "Direct Communication Solutions, Inc. (DCSX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DCSX.US/norm.md"
symbol: "DCSX.US"
name: "Direct Communication Solutions, Inc."
parent: "https://longbridge.com/en/quote/DCSX.US.md"
datetime: "2026-03-16T02:10:22.309Z"
locales:
  - [en](https://longbridge.com/en/quote/DCSX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DCSX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DCSX.US/norm.md)
---

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# Direct Communication Solutions, Inc. (DCSX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2124 | -0.2700 | 0.0600 | -1.15 | 0.7500 |
| ROE | 25.46% | 33.35% | -9.69% | 133.30% | -104.03% |
| Revenue | 2.00M | 1.56M | 3.62M | 1.52M | 1.55M |
| Net income | -528203.00 | -653646.00 | 204135.00 | -2.65M | 2.01M |
| Operating income | 15486.00 | 110327.00 | -789348.00 | -1.21M | -535152.00 |
| Gross margin | 38.41% | 47.87% | 32.14% | 22.57% | 35.61% |
| Net margin | -26.40% | -41.92% | 5.65% | -174.66% | 129.47% |
| Profit quality | 12.22% | 200.68% | - | -189.18% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.89M | 1.67M | 1.55M | 2.73M | 2.02M |
| Leverage | -0.2205 | -0.2091 | -0.2019 | -0.2979 | -0.3002 |
| BVPS | -3.45 | -3.22 | -3.27 | -3.98 | -2.92 |
| Turnover | 4.46 | 4.55 | 4.09 | 2.21 | 1.78 |
| Cash & STI | 487401.00 | 146752.00 | 164695.00 | 603344.00 | 94451.00 |
| Inv & Rec | 373001.00 | 460378.00 | 346147.00 | 356930.00 | 567113.00 |
| LT assets | 196983.00 | 243410.00 | 289837.00 | 336263.00 | 382690.00 |
| Net debt | 7.59M | 7.31M | 6.78M | 6.05M | 6.52M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 126745.00 | 54976.00 | -634464.00 | 642065.00 | -710301.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 213904.00 | -72918.00 | 192169.00 | -129293.00 | 696029.00 |
| Free CF | 308894.00 | 165535.00 | -1.64M | 2.24M | -6.19M |
| OCF coverage | 34.29% | 19.74% | -88.57% | 133.96% | -254.81% |
| Repaid & issued | 719590.00 | 69500.00 | 824500.00 | 350000.00 | 974782.00 |
| CapEx | - | - | - | - | - |