What is CMRC's retained earnings?

CMRC (CMRC) reported retained earnings of -$637.3M in Q1 2026.

How has CMRC's retained earnings changed year-over-year?

CMRC's retained earnings decreased by 2.5% year-over-year, from -$622.04M to -$637.3M.

What is the long-term trend for CMRC's retained earnings?

Over 5 years (2020 to 2025), CMRC's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$313.39M to -$641.03M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

CMRC CMRC Retained Earnings

Retained Earnings at other companies

AdobeADBE

$48.77B+16.8%

SalesforceCRM

$23.95B+36.8%

ShopifySHOP

$2.28B+141%

Fluent, Inc.FLNT

-$443.32M-5.8%

Cars.com Inc.CARS

-$936.52M+2.8%

Manhattan AssociatesMANH

$240.58M-12.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

See full

Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

See full

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:RetainedEarningsAccumulatedDeficit.

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CMRC's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CMRC's retained earnings?: CMRC (CMRC) reported retained earnings of -$637.3M in Q1 2026.
How has CMRC's retained earnings changed year-over-year?: CMRC's retained earnings decreased by 2.5% year-over-year, from -$622.04M to -$637.3M.
What is the long-term trend for CMRC's retained earnings?: Over 5 years (2020 to 2025), CMRC's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$313.39M to -$641.03M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.