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Callan JMB Inc. (CJMB)

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SEC name CALLAN JMB INC. · CIK 0002032545 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Callan JMB Inc. reported revenue of $5.72M. Revenue fell 12.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.09M.

Key ratios (year ended 2025-12-31)

36.8%
Gross margin
-122.9%
Operating margin
-139.2%
Net margin
-342.2%
Return on year-end equity
-12.8%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$5.09M$5.72M$6.56M$13.20M
Cost of Revenue$3.06M$3.62M$4.00M$7.55M
Gross Profit$2.03M$2.10M$2.56M$5.65M
Operating Income-$7.44M-$7.03M-$2.27M$2.20M
Depreciation & Amortization$149.8K$152.0K$143.7K$102.8K
EBITDA-$7.29M-$6.88M-$2.13M$2.30M
Net Income-$9.77M-$7.97M-$2.29M$2.18M
EPS (Diluted)n/a-$1.82-$0.87n/a
Total Assets$4.45M$5.78M$5.08M$9.71M
Total Liabilities$3.77M$3.45M$1.91M$910.3K
Shareholders' Equity$681.9K$2.33M$3.17M$8.80M
Cash & Equivalents$860.3K$2.13M$2.10M$5.16M
Operating Cash Flow-$4.50M-$4.55M$540.4K$7.00M
Capital Expenditures$238.9K$616.9K$46.2K$490.0K
Free Cash Flow-$4.74M-$5.16M$494.2K$6.51M
Dividends Paidn/an/a$3.33M$7.40M
Shares Outstanding5.66M4.86M3.00Mn/a
Weighted Average Diluted Sharesn/a4.38M2.63Mn/a
EPS (Basic)n/a-$1.82-$0.87n/a

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