Creditriskmonitor.com Inc (CRMZ)

Name: Creditriskmonitor.com Inc (CRMZ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name CREDITRISKMONITOR COM INC · CIK 0000315958 · OTC · Services-Consumer Credit Reporting, Collection Agencies

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Creditriskmonitor.com Inc reported revenue of $20.12M. Revenue grew 1.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $20.35M.

Key ratios (year ended 2025-12-31)

0.4%

Operating margin

2.5%

Net margin

4.7%

Return on year-end equity

1.6%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

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 ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$20.35M	$20.12M	$19.81M	$18.93M	$17.98M	$17.07M	$15.73M	$14.50M	$13.89M	$13.39M	$12.81M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.76M	$5.43M	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$8.13M	$7.96M	n/a
Operating Income	-$679.2K	$80.6K	$736.4K	$1.49M	$1.57M	$2.30M	-$238.1K	$187.2K	-$321.3K	-$277.9K	$174.5K
Depreciation & Amortization	$252.8K	$350.0K	$402.0K	$383.8K	$382.3K	$296.3K	$219.8K	$207.2K	$190.2K	$192.0K	$200.1K
EBITDA	-$426.4K	$430.6K	$1.14M	$1.88M	$1.95M	$2.60M	-$18.3K	$394.4K	-$131.2K	-$86.0K	$374.6K
Net Income	-$143.6K	$511.2K	$1.31M	$1.70M	$1.36M	$3.36M	-$47.4K	$217.6K	-$179.3K	$12.1K	$52.4K
EPS (Diluted)	n/a	$0.05	$0.12	$0.16	$0.13	$0.31	$0.00	$0.02	-$0.02	$0.00	$0.00
Total Assets	$25.84M	$26.30M	$24.91M	$24.07M	$22.47M	$20.43M	$18.69M	$15.96M	$13.62M	$13.82M	$14.21M
Total Liabilities	$15.45M	$15.43M	$14.76M	$14.70M	$14.90M	$14.30M	$15.99M	$13.27M	$10.66M	$10.24M	$10.24M
Shareholders' Equity	$10.40M	$10.86M	$10.16M	$9.37M	$7.57M	$6.13M	$2.70M	$2.69M	$2.96M	$3.58M	$3.97M
Cash & Equivalents	$9.34M	$6.25M	$6.67M	$11.00M	$9.87M	$12.38M	$10.30M	$8.28M	$8.07M	$8.74M	$9.22M
Operating Cash Flow	$767.0K	$968.2K	$2.87M	$1.45M	$1.74M	$1.98M	$1.21M	$886.5K	$164.6K	$247.8K	$1.04M
Capital Expenditures	$134.7K	$268.3K	$378.7K	$303.9K	$258.0K	$356.8K	$287.5K	$141.4K	$296.7K	$198.9K	$235.4K
Free Cash Flow	$632.2K	$699.9K	$2.49M	$1.15M	$1.49M	$1.62M	$924.1K	$745.1K	-$132.1K	$48.9K	$800.2K
Shares Outstanding	10.77M	10.77M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M
Weighted Average Diluted Shares	n/a	10.84M	10.78M	10.80M	10.76M	10.76M	10.72M	10.72M	10.72M	10.73M	10.78M
EPS (Basic)	n/a	$0.05	$0.12	$0.16	$0.13	$0.31	$0.00	$0.02	-$0.02	$0.00	$0.00