CREDITRISKMONITOR COM INC (CRMZ)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, CREDITRISKMONITOR COM INC reported revenue of $20.12M, up 1.6% from the prior year. The company was profitable, with a net margin of 5.1%. It held $26.24M in total assets against $13.88M in total liabilities.
Key ratios (FY2025)
2.9%
Operating margin
5.1%
Net margin
8.2%
Return on equity
+1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.12M | $19.81M | $18.93M | $17.98M | $17.07M | $15.73M | $14.50M | $13.89M | $13.39M | $12.81M |
| Cost of Revenue | — | — | — | — | — | — | — | $5.76M | $5.43M | — |
| Operating Income | $582.0K | $1.25M | $1.49M | $1.57M | $2.30M | -$238.1K | $187.2K | -$321.3K | -$277.9K | $174.5K |
| Net Income | $1.02M | $1.67M | $1.70M | $1.36M | $3.36M | -$47.4K | $217.6K | -$179.3K | $12.1K | $52.4K |
| EPS (Diluted) | $0.09 | $0.16 | $0.16 | $0.13 | $0.31 | $0.00 | $0.02 | $-0.02 | $0.00 | $0.00 |
| Total Assets | $26.24M | $24.91M | $24.07M | $22.47M | $20.43M | $18.69M | $15.96M | $13.62M | $13.82M | $14.21M |
| Total Liabilities | $13.88M | $13.77M | $14.70M | $14.90M | $14.30M | $15.99M | $13.27M | $10.66M | $10.24M | $10.24M |
| Shareholders' Equity | $12.35M | $11.14M | $9.37M | $7.57M | $6.13M | $2.70M | $2.69M | $2.96M | $3.58M | $3.97M |
| Cash & Equivalents | $6.25M | $6.67M | $11.00M | $9.87M | $12.38M | $10.30M | $8.28M | $8.07M | $8.74M | $9.22M |
| Operating Cash Flow | $968.2K | $2.87M | $1.45M | $1.74M | $1.98M | $1.21M | $886.5K | $164.6K | $247.8K | $1.04M |
| Capital Expenditures | $268.3K | $378.7K | $303.9K | $258.0K | $356.8K | $287.5K | $141.4K | $296.7K | $198.9K | $235.4K |
| Shares Outstanding | 10.77M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |