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CMRC CMRC Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Fluent, Inc. logo
Fluent, Inc.FLNT
$4.57M+20.3%

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 ratio2×-0.4×

Where this comes from

Reported directly by CMRC in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.

The official record: CMRC’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's convertible debt (non-current)?
CMRC (CMRC) reported convertible debt (non-current) of $153.01M in Q4 2025.
How has CMRC's convertible debt (non-current) changed year-over-year?
CMRC's convertible debt (non-current) decreased by 29.3% year-over-year, from $216.47M to $153.01M.
What is the long-term trend for CMRC's convertible debt (non-current)?
Over 2 years (2023 to 2025), CMRC's convertible debt (non-current) has grown at a -32.9% compound annual growth rate (CAGR), from $339.61M to $153.01M.
What does convertible debt (non-current) mean?
This represents the portion of long-term debt obligations that can be converted into equity shares at the option of the holder, with a maturity date extending beyond one year. It serves as a hybrid financing instrument that balances debt service requirements with the potential for future equity dilution. Analyzing this metric is essential for understanding the company's long-term leverage profile and potential impact on shareholder ownership.