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CMRC CMRC Other income, net (Note 6)

Other income, net (Note 6) at other companies

Salesforce logo
SalesforceCRM
$133M-18.4%
Cars.com Inc. logo
Cars.com Inc.CARS
-$686K-2,644%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$854K+7.8%
Emerald Holding logo
Emerald HoldingEEX
-$4.3M+24.6%
Adobe logo
AdobeADBE
Manhattan Associates logo
Manhattan AssociatesMANH

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 ratio-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, net (note 6)?
CMRC (CMRC) reported other income, net (note 6) of -$274K in Q1 2026.
How has CMRC's other income, net (note 6) changed year-over-year?
CMRC's other income, net (note 6) decreased by 156.1% year-over-year, from -$107K to -$274K.
What is the long-term trend for CMRC's other income, net (note 6)?
Over 3 years (2021 to 2025), CMRC's other income, net (note 6) has grown at a 113.5% compound annual growth rate (CAGR), from -$70K to -$681K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.