Claros Mortgage Trust, Inc.
CMTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $59 | $134 | $133 | $24 |
| % Growth | -55.6% | 0.8% | 462.3% | – |
| Cost of Goods Sold | $30 | $271 | $130 | $16 |
| Gross Profit | $29 | -$138 | $2 | $7 |
| % Margin | 49% | -103.2% | 1.7% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $4 | $12 |
| SG&A Expenses | $5 | $5 | $4 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $5 |
| Other Operating Expenses | $14 | $38 | $33 | $0 |
| Operating Expenses | $18 | $43 | $38 | $17 |
| Operating Income | -$2 | -$181 | -$35 | -$10 |
| % Margin | -3.5% | -135.1% | -26.7% | -41.7% |
| Other Income/Exp. Net | -$7 | -$1 | -$43 | -$91 |
| Pre-Tax Income | -$10 | -$182 | -$79 | -$101 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10 | -$182 | -$79 | -$101 |
| % Margin | -16.1% | -136% | -59.3% | -427% |
| EPS | -0.068 | -1.3 | -0.56 | -0.72 |
| % Growth | 94.8% | -132.1% | 22.2% | – |
| EPS Diluted | -0.068 | -1.3 | -0.56 | -0.72 |
| Weighted Avg Shares Out | 141 | 140 | 139 | 139 |
| Weighted Avg Shares Out Dil | 141 | 140 | 139 | 139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $108 | $118 | $133 |
| Interest Expense | $0 | $82 | $89 | $107 |
| Depreciation & Amortization | $4 | $1 | $1 | $0 |
| EBITDA | -$6 | -$179 | -$35 | $0 |
| % Margin | -9.8% | -134.2% | -26.1% | 0% |