CreditRiskMonitor.com Inc (CRMZ)
OTHER OTC:CRMZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.12M | $ 19.81M | $ 18.93M | $ 17.98M | $ 17.07M |
| Gross Profit | $ 10.85M | $ 11.19M | $ 11.10M | $ 10.99M | $ 10.73M |
| Operating Income | $ 582.03K | $ 1.25M | $ 1.49M | $ 1.57M | $ 2.30M |
| EBITDA | $ 932.00K | $ 1.65M | $ 1.88M | $ 2.15M | $ 2.60M |
| Net Income | $ 1.02M | $ 1.67M | $ 1.70M | $ 1.36M | $ 3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.25B | $ 9.14M | $ 14.50M | $ 13.90M | $ 12.38M |
| Total Assets | $ 26.24B | $ 24.91M | $ 24.24M | $ 22.47M | $ 20.43M |
| Total Debt | $ 84.53M | $ 0.00 | $ 1.77M | $ 1.96M | $ 2.14M |
| Net Debt | $ -6.16B | $ -6.67M | $ -9.24M | $ -7.91M | $ -10.24M |
| Total Liabilities | $ 13.88B | $ 13.77M | $ 14.87M | $ 14.90M | $ 14.30M |
| Stockholders' Equity | $ 12.35B | $ 11.14M | $ 9.37M | $ 7.57M | $ 6.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 699.92M | $ 2.49M | $ 1.15M | $ 1.49M | $ 1.62M |
| Operating Cash Flow | $ 968.19M | $ 2.87M | $ 1.45M | $ 1.74M | $ 1.98M |
| Investing Cash Flow | $ -1.49B | $ -7.20M | $ -311.00K | $ -4.26M | $ 101.42K |
| Financing Cash Flow | $ 96.94M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |