Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30,201 | $29,633 | $33,683 | $35,773 |
| % Growth | 1.9% | -12% | -5.8% | – |
| Cost of Goods Sold | $5,542 | $5,958 | $6,749 | $6,307 |
| Gross Profit | $24,659 | $23,675 | $26,934 | $29,466 |
| % Margin | 81.6% | 79.9% | 80% | 82.4% |
| R&D Expenses | $7,360 | $8,033 | $8,129 | $7,340 |
| G&A Expenses | $6,126 | $5,739 | $4,876 | $6,546 |
| SG&A Expenses | $12,118 | $10,349 | $9,970 | $10,909 |
| Sales & Mktg Exp. | $5,992 | $4,610 | $5,094 | $4,363 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $19,478 | $18,382 | $18,099 | $18,249 |
| Operating Income | $5,181 | $5,293 | $8,835 | $11,217 |
| % Margin | 17.2% | 17.9% | 26.2% | 31.4% |
| Other Income/Exp. Net | -$817 | -$1,067 | -$1,577 | $1,951 |
| Pre-Tax Income | $4,364 | $4,226 | $7,258 | $13,168 |
| Tax Expense | $1,648 | $917 | $2,154 | $3,562 |
| Net Income | $2,716 | $3,309 | $5,104 | $9,606 |
| % 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 | 84,058 | 83,090 | 85,082 | 82,753 |
| Weighted Avg Shares Out Dil | 84,980 | 84,175 | 83,258 | 83,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $214 | $314 | $313 | $653 |
| Interest Expense | $466 | $470 | $474 | $479 |
| Depreciation & Amortization | $2,551 | $2,416 | $2,368 | $2,267 |
| EBITDA | $7,381 | $7,112 | $10,100 | $15,914 |
| % Margin | 24.4% | 24% | 30% | 44.5% |