Education
About Us
Working with TipRanks
Follow Us
CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.81M | $ 18.93M | $ 17.98M | $ 17.07M | $ 15.73M |
| Gross Profit | $ 11.19M | $ 11.10M | $ 10.99M | $ 10.73M | $ 9.71M |
| Operating Income | $ 1.25M | $ 1.49M | $ 1.57M | $ 2.30M | $ -238.13K |
| EBITDA | $ 1.65M | $ 1.88M | $ 2.15M | $ 2.60M | $ -18.28K |
| Net Income | $ 1.67M | $ 1.70M | $ 1.36M | $ 3.36M | $ -47.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.14M | $ 14.50M | $ 13.90M | $ 12.38M | $ 10.76M |
| Total Assets | $ 24.91M | $ 24.24M | $ 22.47M | $ 20.43M | $ 18.69M |
| Total Debt | $ 0.00 | $ 1.77M | $ 1.96M | $ 2.14M | $ 3.86M |
| Net Debt | $ -6.67M | $ -9.24M | $ -7.91M | $ -10.24M | $ -6.44M |
| Total Liabilities | $ 13.77M | $ 14.87M | $ 14.90M | $ 14.30M | $ 15.99M |
| Stockholders' Equity | $ 11.14M | $ 9.37M | $ 7.57M | $ 6.13M | $ 2.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49M | $ 1.15M | $ 1.49M | $ 1.62M | $ 924.14K |
| Operating Cash Flow | $ 2.87M | $ 1.45M | $ 1.74M | $ 1.98M | $ 1.21M |
| Investing Cash Flow | $ -7.20M | $ -311.00K | $ -4.26M | $ 101.42K | $ -746.29K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.56M |