CIM Group, Inc. (CMRF)
OTCMKTS · Delayed Price · Currency is USD
2.460
+0.050 (2.07%)
At close: Aug 20, 2026
CIM Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 385.64 | 416 | 483.9 | 568.86 | 452.15 | 365.73 |
Revenue Growth | -19.62% | -14.03% | -14.94% | 25.81% | 23.63% | 25.71% |
Net Income Net Income Growth | 22.23 | 52.36 | -292.3 | 28.08 | 143.8 | 86.49 |
Earnings Per Share EPS Growth | 0.05 | 0.12 | -0.67 | 0.06 | 0.33 | 0.24 |
EPS Growth | - | - | - | -80.48% | 39.04% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Credit Credit Growth | 304.32 | 389.99 | 453.48 | 238.76 | 70.56 |
Real Estate Real Estate Growth | 111.62 | 93.53 | 115.06 | 213 | 294.73 |
Corporate/Other Corporate/Other Growth | 0.07 | 0.39 | 0.32 | 0.39 | 0.44 |
Total Total Growth | 416 | 483.9 | 568.86 | 452.15 | 365.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 218.77 | 184.67 | 181.29 | 247.5 | 124.02 | 107.56 |
Total Debt Total Debt Growth | 3,026 | 3,095 | 3,170 | 3,924 | 4,423 | 4,146 |
Net Cash (Debt) Net Cash Growth | -2,807 | -2,910 | -2,989 | -3,676 | -4,299 | -4,038 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.43 | -6.66 | -6.84 | -8.41 | -9.83 | -11.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 129.78 | 136.01 | 161.25 | 223.78 | 178.7 | 148.17 |
Free Cash Flow Free Cash Flow Growth | 129.78 | 136.01 | 161.25 | 223.78 | 178.7 | 148.17 |
Free Cash Flow Growth | 27.84% | -15.65% | -27.94% | 25.23% | 20.60% | 34.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 48.81% | 49.32% | 1.29% | 50.69% | 51.67% | 30.38% |
Pretax Margin | 7.72% | 12.59% | -60.40% | 4.94% | 31.82% | 23.65% |
Profit Margin | 5.76% | 12.58% | -60.41% | 4.94% | 31.80% | 23.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.340 | 0.450 | 0.425 | 0.376 | 0.364 |
Dividend Per Share Growth | -14.19% | -24.53% | 5.86% | 13.00% | 3.46% | -4.14% |
Dividend Yield | 9.76% | 14.47% | 19.34% | 321.94% | 501600.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.35 | 21.24 | - | 54.45 | 0.01 | - |
PS Ratio | 2.78 | 2.67 | 2.62 | 2.69 | 0.00 | - |