What is CMRC's interest paid?

CMRC (CMRC) reported interest paid of $5.49M in Q4 2025.

How has CMRC's interest paid changed year-over-year?

CMRC's interest paid increased by 182866.7% year-over-year, from $3K to $5.49M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CMRC CMRC Interest Paid

Interest Paid at other companies

AdobeADBE

$43M-35.8%

SalesforceCRM

$87M+211%

ShopifySHOP

$250K0.0%

Fluent, Inc.FLNT

$612K-20.2%

Cars.com Inc.CARS

$983K-15.5%

Taboola.com Ltd.TBLA

$1.49M-31.9%

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-32.1%

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

See full

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:InterestPaidNet.

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 interest paid?: CMRC (CMRC) reported interest paid of $5.49M in Q4 2025.
How has CMRC's interest paid changed year-over-year?: CMRC's interest paid increased by 182866.7% year-over-year, from $3K to $5.49M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.