Connect your AI

CMRC CMRC Debt Repayments

Debt Repayments at other companies

Fluent, Inc.FLNT

——

Other financials

Income statement

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

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

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

Market cap$244.24M-32.1%

Enterprise value$199.41M—

P/S0.7×—

Profitability

Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

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:RepaymentsOfDebt.

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

Ask your AI about CMRC's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CMRC's debt repayments?: CMRC (CMRC) reported debt repayments of $0 in Q1 2026.
How has CMRC's debt repayments changed year-over-year?: CMRC's debt repayments decreased by 100.0% year-over-year, from $54.53M to $0.