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Computer Modelling (CMG) Financial Statements
Computer Modelling Financial Overview
Computer Modelling's market cap is currently $294.93M. The company's EPS TTM is $0.19; its P/E ratio is 21.26; and it has a dividend yield of 1.00%. Computer Modelling is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 126.19M | $ 129.45M | $ 73.85M | $ 66.20M | $ 67.36M |
| Gross Profit | $ 93.76M | $ 104.51M | $ 56.69M | $ 49.92M | $ 51.67M |
| Operating Income | $ 26.46M | $ 34.15M | $ 25.86M | $ 26.08M | $ 30.57M |
| EBITDA | $ 36.71M | $ 43.24M | $ 29.51M | $ 30.22M | $ 34.84M |
| Net Income | $ 17.42M | $ 22.44M | $ 19.80M | $ 18.41M | $ 20.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.95M | $ 43.88M | $ 66.85M | $ 59.66M | $ 49.07M |
| Total Assets | $ 197.31M | $ 204.76M | $ 137.13M | $ 125.15M | $ 122.49M |
| Total Debt | $ 43.27M | $ 38.58M | $ 37.98M | $ 39.59M | $ 40.96M |
| Net Debt | $ 19.03M | $ -5.31M | $ -28.87M | $ -20.07M | $ -8.11M |
| Total Liabilities | $ 118.97M | $ 118.85M | $ 84.68M | $ 78.43M | $ 79.07M |
| Stockholders' Equity | $ 78.33M | $ 85.91M | $ 52.45M | $ 46.72M | $ 43.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.71M | $ 28.50M | $ 23.83M | $ 28.01M | $ 26.03M |
| Operating Cash Flow | $ 31.27M | $ 29.92M | $ 25.88M | $ 28.71M | $ 26.43M |
| Investing Cash Flow | $ -27.11M | $ -37.96M | $ -2.05M | $ -703.00K | $ -397.00K |
| Financing Cash Flow | $ -23.58M | $ -13.67M | $ -16.64M | $ -17.42M | $ -17.47M |
Currency in CAD