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Callan JMB Inc. (CJMB)
NASDAQ: CJMB · Real-Time Price · USD
2.490
+0.110 (4.62%)
At close: Aug 21, 2026, 4:00 PM EDT
2.480
-0.010 (-0.40%)
After-hours: Aug 21, 2026, 7:45 PM EDT

Callan JMB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.095.726.5613.222.77
Revenue Growth
-13.77%-12.80%-50.29%-42.01%-
Gross Profit
2.032.12.565.659.45
Operating Income
-6.9-6.49-2.272.26.3
Net Income
-9.77-7.97-2.292.186.22
Earnings Per Share
-1.93-1.82-0.870.44-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.862.132.15.166.19
Total Debt
2.141.990.910.40.41
Net Cash (Debt)
-1.280.141.194.765.78
Net Cash Growth
--87.94%-74.97%-17.76%-
Net Cash Per Share
-0.250.030.450.95-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4.5-4.550.5479.36
Capital Expenditures
-0.24-0.62-0.05-0.49-0.42
Free Cash Flow
-4.74-5.160.496.518.94
Free Cash Flow Growth
---92.40%-27.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
39.94%36.77%39.05%42.79%41.51%
Operating Margin
-135.47%-113.44%-34.66%16.68%27.66%
Pretax Margin
-191.96%-139.25%-34.56%16.69%27.65%
Profit Margin
-191.97%-139.19%-34.95%16.52%27.32%
FCF Margin
-93.06%-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
2.760.90---