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CMRC CMRC US — Revenue

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Other financials

Income statement

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Revenue$86.8M+5.4%
Gross profit$66.7M+1.9%
Operating income$5.8M+339%
Net income$3.7M+1,156%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$57.2M+9.8%
Total debt$12.4M+37.5%
Total equity$46.9M+23.1%
Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%
CapEx$4.3M+419%
Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%
Enterprise value$199.41M
P/S0.7×

Profitability

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Gross margin78.1%+0.8pp
Operating margin-2.3%-1.0pp
Net margin-4.4%-1.0pp
FCF margin9%

Returns & leverage

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Return on equity-35.9%-11.0pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's US — revenue?
CMRC (CMRC) reported US — revenue of $65.76M in Q1 2026.
How has CMRC's US — revenue changed year-over-year?
CMRC's US — revenue increased by 5.0% year-over-year, from $62.62M to $65.76M.
What is the long-term trend for CMRC's US — revenue?
Over 3 years (2021 to 2025), CMRC's US — revenue has grown at a 15.2% compound annual growth rate (CAGR), from $169.69M to $259.3M.
What does US — revenue mean?
This metric represents the total revenue generated from contracts with customers within the US geographic segment, excluding any assessed taxes collected on behalf of third parties. It serves as a primary indicator of the company's market penetration and demand for its SaaS e-commerce platform services within this specific region. Tracking this figure helps investors assess the growth trajectory and commercial success of the business in its domestic market.