CreditRiskMonitor's market cap is currently ―. The company's EPS TTM is $0.157; its P/E ratio is 13.67; CreditRiskMonitor is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.87M	$ 4.79M	$ 4.68M	$ 4.59M	$ 4.64M
Gross Profit	$ 4.87M	$ 4.79M	$ 4.68M	$ 4.59M	$ 4.64M
EBIT	$ 764.85K	$ 494.23K	$ 593.56K	$ 213.81K	$ 519.54K
EBITDA	$ 818.88K	$ 547.99K	$ 651.08K	$ 311.33K	$ 600.22K
Net Income Common Stockholders	$ 589.75K	$ 378.68K	$ 451.35K	$ 275.28K	$ 510.47K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.50M	$ 15.23M	$ 14.51M	$ 13.70M	$ 13.90M
Total Assets	$ 24.07M	$ 23.32M	$ 22.63M	$ 22.10M	$ 22.47M
Total Debt	$ 1.77M	$ 1.82M	$ 1.87M	$ 1.91M	$ 1.96M
Net Debt	$ -12.73M	$ -13.42M	$ -12.65M	$ -11.78M	$ -11.94M
Total Liabilities	$ 14.70M	$ 14.57M	$ 14.28M	$ 14.23M	$ 14.90M
Stockholders Equity	$ 9.37M	$ 8.75M	$ 8.35M	$ 7.87M	$ 7.57M
Cash Flow	-
Free Cash Flow	$ -74.73K	$ 674.54K	$ 774.34K	$ -228.74K	$ 262.10K
Operating Cash Flow	$ 80.90K	$ 706.98K	$ 836.50K	$ -175.07K	$ 323.14K
Investing Cash Flow	$ -164.00K	$ -68.91K	$ -30.43K	$ -47.66K	$ -4.06M
Financing Cash Flow	-	-	-	-	-

Currency in USD

CreditRiskMonitor Earnings and Revenue History

Income Statement >

CreditRiskMonitor Debt to Assets

Balance Sheet >

CreditRiskMonitor Cash Flow

Cash Flow >

CreditRiskMonitor Forecast EPS vs Actual EPS

Earnings >

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