COMPUTER MODELLING GROUP LTD (CMG.CA) Stock Income Statement
TSX:CMG • CA2052491057
Current stock price
3.99 CAD
+0.19 (+5%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 126.20M | 129.45M | 108.68M | 73.85M | 66.20M | |||
| Cost Of Goods | 24.22M | 24.94M | 17.22M | N/A | N/A | |||
| Gross Profit | 101.98M | 104.51M | 91.45M | N/A | N/A | |||
| Operating Expenses | 75.45M | 70.36M | 57.47M | 47.99M | 41.80M | |||
| Research and Development | 28.47M | 25.54M | 20.38M | 15.87M | 15.07M | |||
| Selling, General, and Administrative Expenses | 42.07M | 37.42M | 31.89M | 28.47M | 22.54M | |||
| Operating Income | 26.53M | 34.15M | 33.98M | 25.86M | 24.40M | |||
| Interest Income/Expense | -3.07M | 1.07M | 1.24M | 790.00K | -2.06M | |||
| Other Income/Expense | N/A | -2.34M | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 1.68M | |||
| Income Before Taxes | 23.32M | 32.88M | 35.22M | 26.65M | 24.02M | |||
| Income Tax | 6.22M | 10.45M | 8.96M | 6.85M | 5.62M | |||
| Net Income | 17.09M | 22.44M | 26.26M | 19.80M | 18.41M | |||
| EBITDA | 36.50M | 42.61M | 39.67M | 29.51M | 28.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.20 | 0.27 | 0.32 | 0.24 | 0.23 | |||
| Non GAAP EPS | 0.20 | 0.28 | 0.32 | 0.24 | 0.23 | |||
| Statistics | ||||||||
| Gross Profit Margin | 80.81% | 80.73% | 84.15% | N/A | N/A | |||
| Profit Margin | 13.54% | 17.33% | 24.16% | 26.81% | 27.81% | |||
| Operating Profit Margin | 21.02% | 26.38% | 31.27% | 35.02% | 36.86% | |||
All data in CAD