NASDAQ · Financial Statements
CRML (CRML) Financial Statements
$6.92
NASDAQ: CRML
Market Cap $1.02B
Overview Financials Dividend CRML most recently reported annual revenue of $1.0M, net profit of $-52.0M. 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 $0 $0 $0 $0 $1.0M Operating Profit $-1.0M $0 $-2.0M $-3.0M $-47.0M Net Profit $-1.0M $0 $-5.0M $-147.0M $-52.0M EPS $-0.01 $-0.02 $-0.01 $-1.82 $-0.56 Op Margin — — -1998.4% -2550.3% -8464.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $160.0M $161.0M $59.0M $172.0M Total Liabilities $0 $9.0M $10.0M $70.0M $80.0M Cash $0 $1.0M $1.0M $1.0M $7.0M Borrowings $0 $0 $0 $4.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $0 $-15.0M $-14.0M Investing Cash Flow $-4.0M $-12.0M $-6.0M $3.0M $-8.0M Financing Cash Flow $3.0M $-154.0M $5.0M $12.0M $2.0M Net Cash Flow $0 $0 $0 $1.0M $6.0M Free Cash Flow $-3.0M $-7.0M $-3.0M $-16.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.06 EV / EBITDA -18.90 FCF Yield -3.05% Quick Ratio 0.75 Interest Coverage -291.39 Return 1Y 34.58% Return 3Y -43.58% Return 5Y —
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