CRMZ · XBRL financial data

CreditRiskMonitor.com financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	15,732	17,065	17,979	18,932	19,810	20,124
Selling, general and administrative	9,724	8,135	9,041	9,223	9,536	10,770
Total operating expenses	15,970	14,763	16,408	17,440	18,560	20,043
Operating income (loss)	(238)	2,302	1,571	1,492	1,250	81
Income tax expense (benefit)	(164)	510	392	512	493	206
Net income (loss)	(47)	3,364	1,360	1,695	1,675	511
Earnings per share, basic USD per share	0.00	0.31	0.13	0.16	0.16	0.05
Earnings per share, diluted USD per share	0.00	0.31	0.13	0.16	0.16	0.05
Weighted average shares, basic thousands of shares	10,722	10,722	10,722	10,722	10,722	10,756
Weighted average shares, diluted thousands of shares	10,722	10,759	10,761	10,797	10,783	10,839

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,303	12,382	9,867	11,005	6,674	6,248
Marketable securities	458	0	—	—	—	—
Accounts receivable	2,557	2,803	3,500	3,941	3,631	3,787
Total current assets	13,907	15,766	18,052	19,230	13,702	21,785
Property and equipment, net	546	606	482	558	498	416
Right-of-use asset	2,200	2,012	1,817	1,613	0	85
Goodwill	1,954	1,954	1,954	1,954	1,954	1,954
Total assets	18,693	20,425	22,468	24,073	24,912	26,296
Accounts payable	130	358	246	142	320	170
Accrued liabilities	1,822	1,745	2,216	2,105	1,931	4,068
Total current liabilities	13,060	11,801	12,636	12,731	13,138	15,201
Lease liability, non-current	2,138	1,960	1,766	1,555	0	55
Total liabilities	15,991	14,296	14,898	14,705	13,771	15,435
Accumulated deficit	(27,166)	(23,802)	(22,442)	(20,747)	(19,072)	(19,547)
Total stockholders' equity	2,702	6,129	7,570	9,368	11,142	10,861
Total liabilities and equity	18,693	20,425	22,468	24,073	24,912	26,296
Common shares outstanding (cover page) thousands of shares	10,722	10,722	10,722	10,722	10,722	10,768

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(47)	3,364	1,360	1,695	1,675	511
Stock-based compensation	55	64	80	103	99	97
Net cash from operating activities	1,212	1,977	1,744	1,449	2,872	968
Purchases of property and equipment	288	357	258	304	379	268
Net cash from investing activities	(746)	101	(4,259)	(311)	(7,202)	(1,491)
Net cash from financing activities	1,562	0	—	—	0	97
Net change in cash	2,027	2,079	(2,515)	1,138	(4,330)	(426)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Creditriskmonitor Com	9,337	5,166	414*	10.8M	—	Q2 FY26 10-QJun 30, 2026
TransUnionadded: same SIC	883,100	1,312,500	429,500*	190.7M	—	Q3 FY26 10-QSep 30, 2026
Equifaxadded: same SIC	192,900	1,692,500	560,400*	117.0M	—	Q3 FY26 10-QSep 30, 2026
Moodysadded: same SIC	1,513,000	2,023,000	753,000*	172.4M	—	Q3 FY26 10-QSep 30, 2026
S&P Globaladded: same SIC	2,441,000	3,678,000	not reported	289.9M	—	Q3 FY26 10-QSep 30, 2026
Ecridadded: same SIC	0.1	not reported	(24)	301.9M	0.0 quarters	Q1 FY24 10-QJun 30, 2023

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