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CRMZ · XBRL financial data

CreditRiskMonitor.com financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CRMZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,7934,866*4,8094,9345,0095,058*4,8715,0605,0955,098*4,9875,166
Selling, general and administrative2,4392,172*2,5542,6852,2572,031*2,4772,6272,8082,592*2,6283,045
Total operating expenses4,4874,295*4,8454,9594,5604,196*4,8464,9385,0784,914*5,2025,830
Operating income (loss)306571*(36)(26)449862*2512116184*(215)(664)
Income tax expense (benefit)116175*3941165249*47715586*(22)(50)
Net income (loss)379590*127129552867*159230125258*(52)(475)
Earnings per share, basic USD per share0.040.06*0.010.010.050.08*0.010.020.010.02*0.00(0.04)
Earnings per share, diluted USD per share0.040.05*0.010.010.050.08*0.010.020.010.02*0.00(0.04)
Weighted average shares, basic thousands of shares10,72210,722*10,72210,72210,72210,722*10,72210,76810,76810,767*10,76810,768
Weighted average shares, diluted thousands of shares10,79910,785*10,76710,75710,77010,836*10,83210,85310,84910,821*10,76810,768

Balance sheet

CSV

Fiscal quarters (CRMZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents11,08811,00511,41612,3577,8886,6745,8375,7796,9186,2485,7159,337
Accounts receivable2,8753,9413,7933,5573,5663,6313,8974,7152,9773,7873,2103,643
Total current assets19,18819,23019,55520,55714,85213,70212,27915,15316,89421,78521,70422,399
Property and equipment, net497558662561544498418509432416443391
Right-of-use asset1,6641,6131,5601,5071,4540——106857769
Goodwill1,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,954
Total assets23,32224,07324,44925,29725,73124,91224,43626,12625,86726,29625,20825,842
Accounts payable961422387973320188219192170151194
Accrued liabilities2,3842,1051,3151,9812,3971,9311,1621,6683,7244,0683,1903,806
Total current liabilities12,55512,73112,88313,64413,55113,13812,34213,70714,84115,20114,12615,275
Lease liability, non-current1,6101,5551,4991,4431,3840——76554738
Total liabilities14,57114,70514,92915,62515,48113,77113,10814,44915,28815,43514,37315,446
Accumulated deficit(21,337)(20,747)(20,620)(20,491)(19,939)(19,072)(18,913)(18,684)(19,805)(19,547)(19,599)(20,074)
Total stockholders' equity8,7519,3689,5209,67210,25011,14211,32811,67810,57910,86110,83510,397
Total liabilities and equity23,32224,07324,44925,29725,73124,91224,43626,12625,86726,29625,20825,842
Common shares outstanding (cover page) thousands of shares10,72210,72210,72210,72210,72210,72210,72210,76810,76810,76810,76810,768

Cash flows

CSV

Fiscal quarters (CRMZ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)379590*127129552867*159230125258*(52)(475)
Stock-based compensation22*27*2523*26*25*2723*23*24*2637*
Net cash from operating activities707*81*609952*649*662*(838)1,001*1,423*(617)*(452)414*
Purchases of property and equipment32*156*1970*81*101*6208*1*53*810*
Net cash from investing activities(69)*(164)*(198)(11)*(5,118)*(1,876)*0(1,156)*(283)*(53)*(81)3,208*
Net cash from financing activities————0*0*——0*0*——
Net change in cash638*(83)*411941*(4,469)*(1,214)*(837)(58)*1,140*(670)*(533)3,622*

Compare with peers

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Creditriskmonitor Com9,3375,166414*10.8M— 10-QJun 30, 2026
TransUnionadded: same SIC883,1001,312,500429,500*190.7M— 10-QSep 30, 2026
Equifaxadded: same SIC192,9001,692,500560,400*117.0M— 10-QSep 30, 2026
Moodysadded: same SIC1,513,0002,023,000753,000*172.4M— 10-QSep 30, 2026
S&P Globaladded: same SIC2,441,0003,678,000not reported289.9M— 10-QSep 30, 2026
Ecridadded: same SIC0.1not reported(24)301.9M0.0 quarters 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.