Filing Flows › CIM Group (CMRF) › Q4 2025
CIM Group (CMRF) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 30, 2026
CIM Group (CMRF) reported revenue of $97.9M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and -6% from the quarter before. Operating margin was 23.7%, net earnings $29.7M (30.3% of revenue).
CIM Group, Q4 2025: revenue $97.9M (-8% year over year), operating margin 23.7%, net earnings $29.7M, operating cash flow $33.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $97.9M | -6% | -8% |
| Operating profit | $23.2M | +19% | — |
| Net earnings | $29.7M | -2% | — |
| Operating cash flow | $33.3M | -4% | +9% |
| Free cash flow | $135K | — | -100% |
What changed
Revenue was $97.9M in Q4 2025, down 8% year over year and down 6% from the previous quarter.
Operating profit was $23.2M, a 23.7% margin (up 33.5 points year over year). Total costs fell 36% while revenue fell 8%. Net earnings were $29.8M. The effective tax rate was 0.0%. Non-operating items added $6.5M, 22% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $33.3M (up 9% year over year), 112% of net earnings. Non-cash charges added back $9.1M of depreciation and amortization and $1.3M of share-based compensation. Working capital and other items used $6.9M. Capital expenditures of $33.2M left free cash flow of $135K.
Questions
What was CIM Group's revenue in the fourth quarter 2025?
CIM Group (CMRF) reported revenue of $97.9M for the fourth quarter 2025 (Q4 2025), -8% from a year earlier and -6% from the quarter before.
Was CIM Group profitable in the fourth quarter 2025?
Operating profit was $23.2M (23.7% of revenue) and net earnings $29.7M.
Source: CIM Group 10-K on SEC EDGAR.