Filing Flows

Filing Flows › CIM Group (CMRF) › Q1 2026 › vs Q4 2025

CIM Group (CMRF) Q1 2026 vs Q4 2025 (quarter over quarter)

CIM Group's revenue fell $363K (-0.4%) from $97.9M in Q4 2025 to $97.6M in Q1 2026. Operating margin 34.3% against 23.7% (+10.6 pts).

CIM Group, Q1 2026: revenue $97.6M (-8% year over year), operating margin 34.3%, net earnings $43.1M, operating cash flow $32.5M. The chart draws each line against Q4 2025, the increases inside each band.

CIM Group: what changed, Q1 2026 vs Q4 2025CIM Group: what changed, Q1 2026 vs Q4 2025Working capital & other$14.1MPre-tax earnings$13.3MNet earnings$13.3MOther operating costs−$10.7MCosts & expenses−$10.6MOperating profit$10.3MOther income, net$3.1MOperating cash flow−$844KShare-based compensation−$71KGeneral & admin$16K

Margins

Q1 2026Q4 2025Change
Operating margin34.3%23.7%+10.6 pts
Net margin44.1%30.3%+13.8 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$97.6M$97.9M−$363K-0.4%
Other income, net$9.6M$6.5M$3.1M+47%
Operating profit$33.5M$23.2M$10.3M+44%
Costs & expenses$64.1M$74.8M−$10.6M-14%
Pre-tax earnings$43.1M$29.7M$13.3M+45%
General & admin$6.3M$6.3M$16K+0.3%
Other operating costs$57.8M$68.4M−$10.7M-16%
Net earnings$43.1M$29.7M$13.3M+45%
Depreciation & amortization$9.2M$9.1M$9K+0.1%
Share-based compensation$1.2M$1.3M−$71K-5%
Working capital & other$21.0M$6.9M$14.1M+206%
Operating cash flow$32.5M$33.3M−$844K-3%

Questions

How much did CIM Group's revenue grow quarter over quarter in Q1 2026?

CIM Group's revenue fell $363K (-0.4%) from $97.9M in Q4 2025 to $97.6M in Q1 2026. Operating margin 34.3% against 23.7% (+10.6 pts).

Q1 2026 results → · Compare in the interactive Sankey →