CALLAN JMB INC.
CJMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,912 | $22,864 | $11,809 | $12,016 |
| - Cash | $2,790 | $4,224 | $5,220 | $2,098 |
| + Debt | $0 | $2,158 | $829 | $907 |
| Enterprise Value | $19,122 | $20,798 | $7,418 | $10,826 |
| Revenue | $1,447 | $1,666 | $1,449 | $1,352 |
| % Growth | -13.2% | 15% | 7.2% | – |
| Gross Profit | $493 | $644 | $616 | $419 |
| % Margin | 34.1% | 38.6% | 42.5% | 31% |
| EBITDA | -$2,688 | -$1,362 | -$1,198 | -$1,234 |
| % Margin | -185.7% | -81.7% | -82.7% | -91.3% |
| Net Income | -$2,731 | -$1,398 | -$1,241 | -$1,295 |
| % Margin | -188.8% | -83.9% | -85.6% | -95.8% |
| EPS Diluted | -0.61 | -0.31 | -0.47 | -0.43 |
| % Growth | -96.8% | 34% | -9.3% | – |
| Operating Cash Flow | -$1,763 | -$563 | -$1,562 | -$723 |
| Capital Expenditures | -$169 | -$433 | -$15 | $0 |
| Free Cash Flow | -$1,932 | -$996 | -$1,577 | -$723 |