CMOC Group Limited
CMCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,578,759 | $135,012,165 | $137,391,387 | $102,806,009 |
| - Cash | $4,558,386 | $31,769,001 | $41,602,423 | $30,427,258 |
| + Debt | $4,282,331 | $28,950,065 | $33,277,492 | $28,936,944 |
| Enterprise Value | $42,302,704 | $132,193,229 | $129,066,456 | $101,315,695 |
| Revenue | $7,117,636 | $48,766,575 | $46,005,929 | $58,274,060 |
| % Growth | -85.4% | 6% | -21.1% | – |
| Gross Profit | $1,671,486 | $9,784,570 | $10,275,414 | $7,782,292 |
| % Margin | 23.5% | 20.1% | 22.3% | 13.4% |
| EBITDA | $1,340,640 | $9,904,998 | $10,132,838 | $7,652,995 |
| % Margin | 18.8% | 20.3% | 22% | 13.1% |
| Net Income | $787,150 | $4,725,235 | $3,946,025 | $5,259,117 |
| % Margin | 11.1% | 9.7% | 8.6% | 9% |
| EPS Diluted | 0.037 | 0.23 | 0.18 | 0.24 |
| % Growth | -83.9% | 27.8% | -25% | – |
| Operating Cash Flow | $566,349 | $10,694,824 | $1,313,845 | $15,105,774 |
| Capital Expenditures | -$130,119 | -$3,716,533 | -$426,014 | -$28,907 |
| Free Cash Flow | $436,230 | $6,978,291 | $887,831 | $15,076,867 |