Filing Flows › CIM Group (CMRF) › Q2 2025
CIM Group (CMRF) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 13, 2025
CIM Group (CMRF) reported revenue of $107M for the second quarter 2025 (Q2 2025), -12% from a year earlier and +0.7% from the quarter before. Operating margin was 17.4%, net earnings $25.2M (23.5% of revenue).
CIM Group, Q2 2025: revenue $107M (-12% year over year), operating margin 17.4%, net earnings $25.2M, operating cash flow $36.2M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $107M | +0.7% | -12% |
| Operating profit | $18.6M | — | — |
| Net earnings | $25.2M | — | — |
| Operating cash flow | $36.2M | +14% | +2% |
| Free cash flow | $26.9M | +3% | -17% |
What changed
Revenue was $107.2M in Q2 2025, down 12% year over year and up 1% from the previous quarter.
Operating profit was $18.6M, a 17.4% margin (up 222.7 points year over year). Total costs fell 76% while revenue fell 12%. The fastest-growing cost line was General & admin (+17%). Net earnings were $25.2M. The effective tax rate was 0.0%. Non-operating items added $6.6M, 26% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $36.2M (up 2% year over year), 144% of net earnings. Non-cash charges added back $10.5M of depreciation and amortization and $1.2M of share-based compensation. Capital expenditures of $9.3M left free cash flow of $26.9M.
Questions
What was CIM Group's revenue in the second quarter 2025?
CIM Group (CMRF) reported revenue of $107M for the second quarter 2025 (Q2 2025), -12% from a year earlier and +0.7% from the quarter before.
Was CIM Group profitable in the second quarter 2025?
Operating profit was $18.6M (17.4% of revenue) and net earnings $25.2M.
Source: CIM Group 10-Q on SEC EDGAR.