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CMRC CMRC Provision for Credit Losses

Provision for Credit Losses at other companies

Fluent, Inc.FLNT

-$5K-25.0%

Cars.com Inc.CARS

$607K+69.1%

CNX

PC ConnectionCNXN

$239K-39.5%

Maplebear Inc.CART

$3M-25.0%

Emerald HoldingEEX

$300K0.0%

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-36.2%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?: CMRC (CMRC) reported provision for credit losses of $614K in Q1 2026.
How has CMRC's provision for credit losses changed year-over-year?: CMRC's provision for credit losses decreased by 34.0% year-over-year, from $930K to $614K.
What is the long-term trend for CMRC's provision for credit losses?: Over 3 years (2021 to 2025), CMRC's provision for credit losses has grown at a 3.6% compound annual growth rate (CAGR), from $3.47M to $3.87M.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.