CMCL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	240.44	183.02	146.31	142.08	121.33	100
Revenue Growth (YoY)	38.05%	25.09%	2.98%	17.11%	21.33%	31.88%
Cost of Revenue	-121.93	-106.03	-104.83	-80.26	-67.26	-53.35
Gross Profit	118.51	76.99	41.48	61.82	54.07	46.66
Selling, General & Admin	-18.68	-15.66	-17.43	-11.94	-9.09	-8
Other Operating Expenses	1.58	-7.11	-5.21	-12.82	-7.57	-1.96
Total Operating Expenses	-17.11	-22.76	-22.64	-24.76	-16.66	-9.96
Operating Income	97.14	43.67	10.96	30.19	36.15	35.88
Interest Income	0.33	0.03	0.04	0.02	0.01	0.06
Interest Expense	-2.37	-3.16	-3.02	-0.66	-0.38	-0.37
Other Non-Operating Income (Expense)	-4.4	-10.55	-7.89	-5.92	-1.3	-1.15
Total Non-Operating Income (Expense)	-6.45	-13.68	-10.88	-6.56	-1.66	-1.46
Pretax Income	94.31	40.54	7.97	29.55	35.78	35.58
Provision for Income Taxes	33.38	17.49	12.81	14.36	13.8	12.53
Net Income	76.05	23.05	-4.84	15.19	21.98	23.04
Minority Interest in Earnings	3.53	-	-	-	-	-
Net Income to Common	76.05	23.05	-4.84	15.19	21.98	23.04
Net Income Growth	444.26%	-	-	-30.90%	-4.62%	-10.27%
Shares Outstanding (Basic)	19	19	19	13	12	12
Shares Outstanding (Diluted)	19	19	19	13	12	12
Shares Change (YoY)	0.70%	3.06%	45.14%	5.42%	3.93%	9.02%
EPS (Basic)	3.95	0.91	-0.44	0.85	1.40	1.57
EPS (Diluted)	3.95	0.91	-0.44	0.85	1.40	1.57
EPS Growth	836.71%	-	-	-39.29%	-10.83%	-19.07%
Free Cash Flow	34.36	14.48	-13.79	1.12	-1.21	5.88
Free Cash Flow Growth	137.33%	-	-	-	-	-
Free Cash Flow Per Share	-	0.75	-0.74	0.09	-0.10	0.50
Dividends Per Share	0.560	0.560	0.560	-	0.500	0.335
Dividend Growth	-	-	-	-	49.25%	21.82%
Gross Margin	49.29%	42.07%	28.35%	43.51%	44.57%	46.66%
Operating Margin	40.40%	23.86%	7.49%	21.25%	29.79%	35.88%
Profit Margin	25.34%	12.60%	-3.31%	10.69%	18.12%	23.04%
FCF Margin	14.29%	7.91%	-9.42%	0.79%	-1.00%	5.88%
EBITDA	97.14	43.67	10.96	30.19	36.15	35.88
EBIT	97.14	43.67	10.96	30.19	36.15	35.88
EBIT Margin	40.40%	23.86%	7.49%	21.25%	29.79%	35.88%
Effective Tax Rate	35.40%	43.14%	160.73%	48.60%	38.58%	35.22%

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q