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Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
1.350
-0.130 (-8.78%)
At close: Jul 31, 2026, 4:00 PM EDT
1.370
+0.020 (1.48%)
Pre-market: Aug 3, 2026, 5:00 AM EDT

Callan JMB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.385.726.5613.222.77
Revenue Growth
-13.54%-12.80%-50.29%-42.01%-
Gross Profit
1.922.12.565.659.45
Operating Income
-3.58-7.03-2.272.26.3
Net Income
-2.73-7.97-2.292.186.22
Earnings Per Share
-2.07-1.82-0.87-0.54-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.422.132.15.166.19
Total Debt
2.231.990.910.380.41
Net Cash (Debt)
-0.810.141.194.775.78
Net Cash Growth
--87.94%-75.06%-17.47%-
Net Cash Per Share
-0.170.030.451.59-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4.01-4.550.5479.36
Capital Expenditures
-0.64-0.62-0.05-0.49-0.42
Free Cash Flow
-4.64-5.160.496.518.94
Free Cash Flow Growth
---92.40%-27.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
35.66%36.77%39.05%42.79%41.51%
Operating Margin
-66.55%-122.91%-34.66%16.68%27.66%
Pretax Margin
-50.77%-139.25%-34.56%16.69%27.65%
Profit Margin
-50.77%-139.19%-34.95%16.52%27.32%
FCF Margin
-86.30%-90.22%7.53%49.28%39.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.420.94---