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Financials · CJMB

Callan JMB Inc. (CJMB) financials

For the twelve months ended Jun 30, 2026, Callan JMB Inc. reported $5.09M of revenue and -$9.77M of net income.

Revenue, TTM
$5.09M
Revenue growth, YoY
-13.8%
Net income, TTM
-$9.77M
Net margin
-192.0%
Free cash flow, TTM
-$4.74M
Cash
$860.3K
P/S
0.64
Market cap
$3.2M
Annual revenue$5.72M
FY2023FY2025
Annual net income-$7.97M
FY2023FY2025
Annual free cash flow-$5.16M
FY2023FY2025

CJMB revenue and earnings growth

CJMB revenueQ2 2026$1.38M

Quarter YoY
-17.4%
QoQ
+24.4%
FY YoY
-12.8%

CJMB revenue was $1.38M in fiscal Q2 2026 (ended Jun 30, 2026), down 17.4% from a year earlier and up 24.4% from the prior quarter. For the full fiscal 2025 it was $5.72M, down 12.8% from fiscal 2024.

CJMB net incomeQ2 2026-$1.23M

CJMB net income was -$1.23M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.40M a year earlier. For the full fiscal 2025 it was -$7.97M, compared with -$2.29M in fiscal 2024.

CJMB EPSQ2 2026-$0.22

CJMB diluted EPS was -$0.22 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.31 a year earlier. For the full fiscal 2025 it was -$1.82.

CJMB free cash flowQ2 2026-$430.2K

CJMB free cash flow was -$430.2K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$995.8K a year earlier. For the full fiscal 2025 it was -$5.16M, compared with $494.2K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$5.72M$6.56M$13.20M
Cost of revenue$3.62M$4.00M$7.55M
Gross profit$2.10M$2.56M$5.65M
Selling, general and admin$8.60M$4.84M$3.45M
Operating income-$7.03M-$2.27M$2.20M
Interest expense$2.7K$5.4K$8.1K
Pre-tax income-$7.97M-$2.27M$2.20M
Income tax-$3.0K$25.4K$23.0K
Net income-$7.97M-$2.29M$2.18M
EPS, basic-$1.82-$0.87-
EPS, diluted-$1.82-$0.87-
Diluted shares4.4M2.6M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$2.13M$2.10M$5.16M
Receivables$343.2K$622.9K$2.90M
Inventory$243.3K$158.4K$114.7K
Current assets$3.06M$3.32M$8.45M
Total assets$5.78M$5.08M$9.71M
Current liabilities$1.41M$1.27M$769.7K
Short-term debt-$0$17.1K
Total liabilities$3.45M$1.91M$910.3K
Shareholders' equity$2.33M$3.17M$8.80M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-$4.55M$540.4K$7.00M
Capital expenditures$616.9K$46.2K$490.0K
Free cash flow-$5.16M$494.2K$6.51M
Investing cash flow-$616.9K-$46.2K-$490.0K
Financing cash flow$5.20M-$3.55M-$7.54M
Dividends paid-$3.33M$7.40M
Stock-based compensation$1.56M--
Depreciation and amortization$152.0K$143.7K$102.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY-12.8%-50.3%-
Gross margin36.8%39.1%42.8%
Operating margin-122.9%-34.7%16.7%
Net margin-139.2%-34.9%16.5%
Free cash flow margin-90.2%7.5%49.3%
Return on equity-342.2%-72.3%24.8%
Return on assets-137.9%-45.1%22.5%
Current ratio2.162.6010.98

Source: XBRL data Callan JMB Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CJMB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CJMB$5.09M-13.8%-$9.77M-192.0%$3.2M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

CJMB FAQ

8 questions
  • What is CJMB revenue?
    Callan JMB Inc. (CJMB) reported $5.09M of revenue for the twelve months ended Jun 30, 2026. That is down 13.8% from the year before. Revenue for fiscal 2025 was $5.72M.
  • Is CJMB profitable?
    No. Callan JMB Inc. reported a net loss of $9.77M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CJMB have?
    Callan JMB Inc. reported $860.3K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CJMB revenue growing?
    Callan JMB Inc.'s revenue changed -12.8% in fiscal 2025, to $5.72M.
  • What is CJMB gross margin?
    Callan JMB Inc.'s gross profit was $2.03M on $5.09M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 39.9%.
  • What is CJMB free cash flow?
    Callan JMB Inc. generated -$4.74M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$4.50M less capital expenditures.
  • When did CJMB last report financial results?
    The latest statements here come from Callan JMB Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this CJMB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Callan JMB Inc. files with the SEC. It is provided for information only and is not investment advice.