NYSE · Financial Statements
CHMI (CHMI) Financial Statements
$2.93
NYSE: CHMI
Market Cap $107.65M
Overview Financials Dividend CHMI most recently reported annual revenue of $105.0M, net profit of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $28.0M $40.0M $-21.0M $35.0M $105.0M Operating Profit $0 $0 $0 $0 $59.0M Net Profit $12.0M $22.0M $-35.0M $12.0M $7.0M EPS $0.14 $0.60 $-1.70 $0.07 $0.19 Op Margin 0.0% 0.0% 0.0% 0.0% 55.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.3B $1.4B $1.4B $1.5B $1.5B Total Liabilities $1.0B $1.1B $1.1B $1.3B $1.3B Cash $64.0M $57.0M $53.0M $46.0M $55.0M Borrowings $145.0M $184.0M $169.0M $151.0M $1.3B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $48.0M $60.0M $41.0M $-5.0M $-5.0M Investing Cash Flow $111.0M $-166.0M $-104.0M $-141.0M $-208.0M Financing Cash Flow $-284.0M $16.0M $82.0M $198.0M $108.0M Net Cash Flow $-53.0M $-11.0M $4.0M $1.0M $1.0M Free Cash Flow $-7.0M $22.0M $41.0M $-5.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 22.29 FCF Yield 35.26% Quick Ratio 0.09 Interest Coverage 1.18 Return 1Y 2.14% Return 3Y -7.19% Return 5Y -43.75%
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