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Callan JMB, Inc. (CJMB) Financial Statements
Callan JMB, Inc. Financial Overview
Callan JMB, Inc.'s market cap is currently $2.42M. The company's EPS TTM is $-2.00; its P/E ratio is -0.21; Callan JMB, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.72M | $ 6.56M | $ 13.20M | $ 22.77M |
| Gross Profit | $ 2.10M | $ 2.56M | $ 5.65M | $ 9.45M |
| Operating Income | $ -6.49M | $ -2.27M | $ 2.20M | $ 6.30M |
| EBITDA | $ -7.81M | $ -2.12M | $ 2.31M | $ 6.37M |
| Net Income | $ -7.97M | $ -2.29M | $ 2.18M | $ 6.22M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.13M | $ 2.10M | $ 5.16M | $ 6.19M |
| Total Assets | $ 5.78M | $ 5.08M | $ 9.71M | $ 15.25M |
| Total Debt | $ 2.00M | $ 907.45K | $ 400.00K | $ 410.88K |
| Net Debt | $ -129.25K | $ -1.19M | $ -4.76M | $ -5.78M |
| Total Liabilities | $ 3.45M | $ 1.91M | $ 910.27K | $ 1.24M |
| Stockholders' Equity | $ 2.33M | $ 3.17M | $ 8.80M | $ 14.01M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.16M | $ 494.19K | $ 6.51M | $ 8.94M |
| Operating Cash Flow | $ -4.55M | $ 540.35K | $ 7.00M | $ 9.36M |
| Investing Cash Flow | $ -616.90K | $ -46.17K | $ -490.02K | $ -422.49K |
| Financing Cash Flow | $ 5.20M | $ -3.55M | $ -7.54M | $ -4.57M |
Currency in USD