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CMRC CMRC Free cash flow

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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%

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

Calculated from CMRC’s reported figures.

$18.4Mnet cash from operating−$4.3Mcapital expenditures=$14.09M

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 free cash flow?
CMRC (CMRC) reported free cash flow of $14.09M in Q1 2026.
How has CMRC's free cash flow changed year-over-year?
CMRC's free cash flow increased by 3422.9% year-over-year, from -$424K to $14.09M.
What is the long-term trend for CMRC's free cash flow?
Over 2 years (2021 to 2024), CMRC's free cash flow has grown at a -28.1% compound annual growth rate (CAGR), from -$43.6M to $22.53M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.