CreditRiskMonitor.com, Inc.
CRMZ · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,273 | $27,242 | $29,487 | $32,489 |
| - Cash | $6,918 | $5,779 | $5,837 | $6,674 |
| + Debt | $106 | $0 | $0 | $0 |
| Enterprise Value | $19,460 | $21,463 | $23,649 | $25,814 |
| Revenue | $5,095 | $5,060 | $4,871 | $5,058 |
| % Growth | 0.7% | 3.9% | -3.7% | – |
| Gross Profit | $2,903 | $2,865 | $2,588 | $3,003 |
| % Margin | 57% | 56.6% | 53.1% | 59.4% |
| EBITDA | $206 | $238 | $111 | $972 |
| % Margin | 4% | 4.7% | 2.3% | 19.2% |
| Net Income | $245 | $230 | $159 | $867 |
| % Margin | 4.8% | 4.5% | 3.3% | 17.1% |
| EPS Diluted | 0.023 | 0.021 | 0.015 | 0.081 |
| % Growth | 6.6% | 44.2% | -81.7% | – |
| Operating Cash Flow | $1,423 | $1,001 | -$838 | $662 |
| Capital Expenditures | -$1 | -$208 | -$6 | -$101 |
| Free Cash Flow | $1,421 | $792 | -$844 | $562 |