Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $30 | $34 | $36 |
| % Growth | 1.9% | -12% | -5.8% | – |
| Cost of Goods Sold | $6 | $6 | $7 | $6 |
| Gross Profit | $25 | $24 | $27 | $29 |
| % Margin | 81.6% | 79.9% | 80% | 82.4% |
| R&D Expenses | $7 | $8 | $8 | $7 |
| G&A Expenses | $6 | $6 | $5 | $7 |
| SG&A Expenses | $12 | $10 | $10 | $11 |
| Sales & Mktg Exp. | $6 | $5 | $5 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19 | $18 | $18 | $18 |
| Operating Income | $5 | $5 | $9 | $11 |
| % Margin | 17.2% | 17.9% | 26.2% | 31.4% |
| Other Income/Exp. Net | -$1 | -$1 | -$2 | $2 |
| Pre-Tax Income | $4 | $4 | $7 | $13 |
| Tax Expense | $2 | $1 | $2 | $4 |
| Net Income | $3 | $3 | $5 | $10 |
| % Margin | 9% | 11.2% | 15.2% | 26.9% |
| EPS | 0.03 | 0.04 | 0.062 | 0.11 |
| % Growth | -24.6% | -35.4% | -44% | – |
| EPS Diluted | 0.03 | 0.04 | 0.06 | 0.12 |
| Weighted Avg Shares Out | 84 | 83 | 85 | 83 |
| Weighted Avg Shares Out Dil | 85 | 84 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $2 | $2 | $2 |
| EBITDA | $7 | $7 | $10 | $16 |
| % Margin | 24.4% | 24% | 30% | 44.5% |