Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $129,446 | $108,679 | $73,846 | $67,363 |
| % Growth | 19.1% | 47.2% | 9.6% | – |
| Cost of Goods Sold | $24,940 | $17,224 | $19,974 | $19,591 |
| Gross Profit | $104,506 | $91,455 | $53,872 | $47,772 |
| % Margin | 80.7% | 84.2% | 73% | 70.9% |
| R&D Expenses | $30,142 | $24,025 | $18,145 | $15,194 |
| G&A Expenses | $21,599 | $18,835 | $12,680 | $5,914 |
| SG&A Expenses | $40,216 | $33,792 | $29,841 | $21,604 |
| Sales & Mktg Exp. | $18,617 | $14,957 | $17,161 | $15,690 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $70,358 | $57,471 | $47,986 | $36,798 |
| Operating Income | $34,148 | $33,984 | $25,860 | $30,565 |
| % Margin | 26.4% | 31.3% | 35% | 45.4% |
| Other Income/Exp. Net | -$1,263 | $1,238 | $788 | -$2,059 |
| Pre-Tax Income | $32,885 | $35,222 | $26,648 | $26,922 |
| Tax Expense | $10,448 | $8,963 | $6,851 | $6,732 |
| Net Income | $22,437 | $26,259 | $19,797 | $18,405 |
| % Margin | 17.3% | 24.2% | 26.8% | 27.3% |
| EPS | 0.27 | 0.32 | 0.25 | 0.23 |
| % Growth | -15.6% | 28% | 8.7% | – |
| EPS Diluted | 0.27 | 0.32 | 0.24 | 0.23 |
| Weighted Avg Shares Out | 82,546 | 82,059 | 80,464 | 80,316 |
| Weighted Avg Shares Out Dil | 83,345 | 83,111 | 81,099 | 80,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,605 | $3,096 | $1,810 | $440 |
| Interest Expense | $1,895 | $1,908 | $1,932 | $2,004 |
| Depreciation & Amortization | $8,465 | $5,688 | $3,649 | $4,198 |
| EBITDA | $43,245 | $39,672 | $29,509 | $30,223 |
| % Margin | 33.4% | 36.5% | 40% | 44.9% |