Filing Flows › CIM Group (CMRF) › Q1 2026
CIM Group (CMRF) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 13, 2026
CIM Group (CMRF) reported revenue of $97.6M for the first quarter 2026 (Q1 2026), -8% from a year earlier and -0.4% from the quarter before. Operating margin was 34.3%, net earnings $43.1M (44.1% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.6M | -0.4% | -8% |
| Operating profit | $33.5M | +44% | — |
| Net earnings | $43.1M | +45% | — |
| Operating cash flow | $32.5M | -3% | +2% |
| Free cash flow | $28.9M | — | +11% |
What changed
Revenue was $97.6M in Q1 2026, down 8% year over year and roughly flat from the previous quarter.
Operating profit was $33.5M, a 34.3% margin (up 72.2 points year over year). Total costs fell 56% while revenue fell 8%. The fastest-growing cost line was General & admin (+13%). Net earnings were $43.0M. The effective tax rate was 0.0%. Non-operating items added $9.6M, 22% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $32.5M (up 2% year over year), 75% of net earnings. Non-cash charges added back $9.2M of depreciation and amortization and $1.2M of share-based compensation. Working capital and other items used $21.0M. Capital expenditures of $3.6M left free cash flow of $28.9M.
Questions
What was CIM Group's revenue in the first quarter 2026?
CIM Group (CMRF) reported revenue of $97.6M for the first quarter 2026 (Q1 2026), -8% from a year earlier and -0.4% from the quarter before.
Was CIM Group profitable in the first quarter 2026?
Operating profit was $33.5M (34.3% of revenue) and net earnings $43.1M.
Source: CIM Group 10-Q on SEC EDGAR.