CMCL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Revenue	267.66	183.02	146.31	142.08	121.33
Revenue Growth (YoY)	46.25%	25.09%	2.98%	17.11%	21.33%
Cost of Revenue	114.84	90.01	90.35	70.12	59.21
Gross Profit	152.82	93.01	55.97	71.96	62.12
Selling, General & Admin	21.52	16.91	18.53	13.03	9.57
Depreciation & Amortization Expenses	15.7	16.02	14.49	10.14	8.05
Other Operating Expenses	5.98	16.4	12	18.6	8.36
Total Operating Expenses	43.2	49.34	45.01	41.77	25.98
Operating Income	109.62	43.67	10.96	30.19	36.15
Interest Income	0.46	0.03	0.04	0.02	0.01
Interest Expense	-3.51	-3.16	-3.02	-0.66	-0.38
Total Non-Operating Income (Expense)	-3.05	-3.13	-2.99	-0.64	-0.36
Pretax Income	106.57	40.54	7.97	29.55	35.78
Provision for Income Taxes	39.06	17.49	12.81	14.36	13.8
Net Income	55.22	17.9	-7.86	11.24	17.4
Minority Interest in Earnings	12.29	5.16	3.02	3.95	4.58
Net Income to Common	55.22	17.9	-7.86	11.24	17.4
Net Income Growth	208.50%	-	-	-35.39%	-7.76%
Shares Outstanding (Basic)	20	19	19	13	12
Shares Outstanding (Diluted)	20	19	19	13	12
Shares Change (YoY)	1.61%	3.06%	45.14%	5.42%	3.93%
EPS (Basic)	2.83	0.91	-0.44	0.85	1.40
EPS (Diluted)	2.83	0.91	-0.44	0.85	1.40
EPS Growth	210.99%	-	-	-39.29%	-10.83%
Free Cash Flow	43.78	14.48	-13.79	1.12	38.7
Free Cash Flow Growth	202.41%	-	-	-97.10%	1.94%
Free Cash Flow Per Share	-	0.75	-0.74	0.09	3.18
Dividends Per Share	0.560	0.560	0.560	-	0.500
Dividend Growth	-	-	-	-	49.25%
Gross Margin	57.09%	50.82%	38.25%	50.65%	51.20%
Operating Margin	40.96%	23.86%	7.49%	21.25%	29.79%
Profit Margin	25.22%	12.60%	-3.31%	10.69%	18.12%
FCF Margin	16.36%	7.91%	-9.42%	0.79%	31.90%
EBITDA	109.62	59.7	25.44	40.33	44.19
EBITDA Margin	40.96%	32.62%	17.39%	28.38%	36.42%
EBIT	109.62	43.67	10.96	30.19	36.15
EBIT Margin	40.96%	23.86%	7.49%	21.25%	29.79%
Effective Tax Rate	36.65%	43.14%	160.73%	48.60%	38.58%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q