OTC · Financial Statements

CreditRiskMonitor.com, Inc. (CRMZ) Financial Statements

$2.20 OTC: CRMZ Market Cap $23.69M

CreditRiskMonitor.com, Inc. most recently reported annual revenue of $20.0M, net profit of $1.0M, revenue has compounded at 4.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$18.0M$19.0M$20.0M$20.0M
Operating Profit$2.0M$2.0M$1.0M$1.0M$1.0M
Net Profit$3.0M$1.0M$2.0M$2.0M$1.0M
EPS$0.31$0.13$0.16$0.16$0.09
Op Margin13.5%8.7%7.9%6.3%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$22.0M$24.0M$25.0M$26.0M
Total Liabilities$14.0M$15.0M$15.0M$14.0M$14.0M
Cash$12.0M$10.0M$11.0M$7.0M$6.0M
Borrowings$2.0M$2.0M$2.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$2.0M$1.0M$3.0M$1.0M
Investing Cash Flow$0$-5.0M$-1.0M$-8.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-3.0M$1.0M$-4.0M$0
Free Cash Flow$2.0M$1.0M$1.0M$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA23.11
FCF Yield4.27%
Quick Ratio1.79
Interest Coverage0.00
Return 1Y-3.93%
Return 3Y-21.43%
Return 5Y-7.56%

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