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Callan JMB, Inc. (CJMB)
NASDAQ:CJMB
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 6.56M | $ 13.20M | $ 22.77M |
| Gross Profit | $ 2.56M | $ 5.65M | $ 9.45M |
| Operating Income | $ -2.27M | $ 2.20M | $ 6.30M |
| EBITDA | $ -2.12M | $ 2.30M | $ 6.37M |
| Net Income | $ -2.29M | $ 2.18M | $ 6.22M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.10M | $ 5.16M | $ 6.19M |
| Total Assets | $ 5.08M | $ 9.71M | $ 15.25M |
| Total Debt | $ 907.45K | $ 400.00K | $ 410.88K |
| Net Debt | $ -1.19M | $ -4.76M | $ -5.78M |
| Total Liabilities | $ 1.91M | $ 910.27K | $ 1.24M |
| Stockholders' Equity | $ 3.17M | $ 8.80M | $ 14.01M |
| Cash Flow | |||
| Free Cash Flow | $ 494.19K | $ 6.51M | $ 8.94M |
| Operating Cash Flow | $ 540.35K | $ 7.00M | $ 9.36M |
| Investing Cash Flow | $ -46.17K | $ -490.02K | $ -422.49K |
| Financing Cash Flow | $ -3.55M | $ -7.54M | $ -4.57M |
Callan JMB, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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