Computer Modelling Group Ltd.
Computer Modelling Group Ltd. (CMDXF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Computer Modelling Group Ltd. (CMDXF), covering cash flow, earnings, and balance sheets.
Computer Modelling Group Ltd. (CMDXF) Income Statement & Financial Overview
Explore comprehensive income reports for Computer Modelling Group Ltd. CMDXF, broken down by year and quarter.
| 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 |
The company's financials show resilient growth, with revenue advancing from $30.52M in Q1 2024 to $33.68M in Q4 2024. Gross profit remained healthy with margins at 80% in Q4 2024 compared to 74% in Q1 2024. Operating income hit $8.84M last quarter, sustaining a consistent 26% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $10.10M. Net income dropped to $5.10M, while earnings per share reached $0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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