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Creditriskmonitor (CRMZ) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 8, 2025

Creditriskmonitor (CRMZ) reported revenue of $4.9M for the first quarter 2025 (Q1 2025), +1% from a year earlier and -4% from the quarter before. Operating margin was -2.3%, net loss $8K (0.2% of revenue).

Revenue$4.9M
Year over year+1%
Quarter over quarter-4%
Operating margin-2.3%
Net earnings−$8K

Creditriskmonitor, Q1 2025: revenue $4.9M (+1% year over year), operating margin -2.3%, net loss $8K, operating cash flow −$838K. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$4.9M-4%+1%
Operating profit−$111K-115%—
Net earnings−$8K-101%—
Operating cash flow−$838K-226%—

What changed

Revenue was $4.9M in Q1 2025, up 1% year over year and down 4% from the previous quarter.

Operating costs exceeded revenue by $111K, an operating margin of -2.3%. Total costs grew 3% against revenue growth of 1%. The quarter ended with a net loss of $8K, after a profit of $1.0M the previous quarter. Non-operating items added $158K, 338% of pre-tax earnings, so the bottom line overstates operating performance.

Operating cash flow was −$838K. Non-cash charges added back $86K of depreciation and amortization and $27K of share-based compensation. Working capital and other items used $943K. Capital expenditures of $6K exceeded it, leaving free cash flow of −$844K.

Questions

What was Creditriskmonitor's revenue in the first quarter 2025?

Creditriskmonitor (CRMZ) reported revenue of $4.9M for the first quarter 2025 (Q1 2025), +1% from a year earlier and -4% from the quarter before.

Was Creditriskmonitor profitable in the first quarter 2025?

Operating loss was $111K (-2.3% of revenue) and net loss $8K.

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Source: Creditriskmonitor 10-Q on SEC EDGAR.