Computer Modelling Group Ltd.
Computer Modelling Group Ltd. (CMDXF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Computer Modelling Group Ltd. (CMDXF), featuring income statements, balance sheets, and cash flow data.
Computer Modelling Group Ltd. (CMDXF) Income Statement & Financial Overview
Review Computer Modelling Group Ltd. CMDXF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $33.68M | $35.77M | $29.47M | $30.52M |
| Cost of Revenue | $6.75M | $6.31M | $5.69M | $7.97M |
| Gross Profit | $26.93M | $29.47M | $23.77M | $22.55M |
| Gross Profit Ratio | $0.80 | $0.82 | $0.81 | $0.74 |
| R&D Expenses | $8.13M | $7.34M | $6.43M | $8.24M |
| SG&A Expenses | $9.97M | $10.91M | $8.92M | $10.42M |
| Operating Expenses | $18.10M | $18.25M | $15.35M | $18.66M |
| Total Costs & Expenses | $24.85M | $24.56M | $21.04M | $24.86M |
| Interest Income | $313000.00 | $653000.00 | $761000.00 | $878000.00 |
| Interest Expense | $659000.00 | $479000.00 | $479000.00 | $463000.00 |
| Depreciation & Amortization | $2.37M | $2.27M | $1.95M | $1.88M |
| EBITDA | $10.10M | $15.84M | $8.43M | $7.74M |
| EBITDA Ratio | $0.30 | $0.44 | $0.29 | $0.25 |
| Operating Income | $8.84M | $11.22M | $8.43M | $5.67M |
| Operating Income Ratio | $0.26 | $0.31 | $0.29 | $0.19 |
| Other Income/Expenses (Net) | -$1.58M | $1.95M | -$2.42M | $786000.00 |
| Income Before Tax | $7.26M | $13.17M | $6.007M | $6.45M |
| Income Before Tax Ratio | $0.22 | $0.37 | $0.20 | $0.21 |
| Income Tax Expense | $2.15M | $3.56M | $2.24M | $2.49M |
| Net Income | $5.10M | $9.61M | $3.76M | $3.96M |
| Net Income Ratio | $0.15 | $0.27 | $0.13 | $0.13 |
| EPS | $0.06 | $0.12 | $0.05 | $0.05 |
| Diluted EPS | $0.06 | $0.12 | $0.05 | $0.05 |
| Weighted Avg Shares Outstanding | $88.05M | $82.75M | $81.89M | $81.48M |
| Weighted Avg Shares Outstanding (Diluted) | $85.02M | $83.43M | $83.19M | $84.01M |
Financial performance has remained strong, with revenue growing from $30.52M in Q1 2024 to $33.68M in Q4 2024. Gross profit continued to perform well, with margins at 80% in the latest quarter. Operating income reached $8.84M in Q4 2024, holding a steady 26% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $10.10M. Net income dropped to $5.10M, keeping EPS at $0.06. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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