What is CMRC's other income (expense)?

CMRC (CMRC) reported other income (expense) of -$274K in Q1 2026.

How has CMRC's other income (expense) changed year-over-year?

CMRC's other income (expense) decreased by 156.1% year-over-year, from -$107K to -$274K.

What is the long-term trend for CMRC's other income (expense)?

Over 3 years (2021 to 2025), CMRC's other income (expense) has grown at a 113.5% compound annual growth rate (CAGR), from -$70K to -$681K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

CMRC CMRC Other Income (Expense)

Other Income (Expense) at other companies

AdobeADBE

$0+100%

SalesforceCRM

$133M-18.4%

ShopifySHOP

-$1.02B-4.4%

Cars.com Inc.CARS

-$7.92M-2.9%

Manhattan AssociatesMANH

$4.34M+224%

Taboola.com Ltd.TBLA

4%-1.0pp

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: CMRC (CMRC) reported other income (expense) of -$274K in Q1 2026.
How has CMRC's other income (expense) changed year-over-year?: CMRC's other income (expense) decreased by 156.1% year-over-year, from -$107K to -$274K.
What is the long-term trend for CMRC's other income (expense)?: Over 3 years (2021 to 2025), CMRC's other income (expense) has grown at a 113.5% compound annual growth rate (CAGR), from -$70K to -$681K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.