Computer Modelling Group Ltd.
CMG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.93M | 21.42M | 23.47M | 25.56M | 21.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.93M | 21.42M | 23.47M | 25.56M | 21.60M |
| Cost of Revenue | 4.02M | 4.31M | 4.70M | 4.51M | 4.17M |
| Gross Profit | 17.90M | 17.11M | 18.77M | 21.05M | 17.43M |
| SG&A Expenses | 8.80M | 7.48M | 6.60M | 7.79M | 6.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.17M | 17.59M | 16.97M | 17.54M | 15.42M |
| Operating Income | 3.76M | 3.83M | 6.50M | 8.01M | 6.18M |
| Income Before Tax | 3.17M | 3.05M | 5.06M | 9.41M | 4.40M |
| Income Tax Expenses | 1.20M | 662.80K | 1.50M | 2.54M | 1.65M |
| Earnings from Continuing Operations | 1.97M | 2.39M | 3.56M | 6.86M | 2.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.97M | 2.39M | 3.56M | 6.86M | 2.76M |
| EBIT | 3.76M | 3.83M | 6.50M | 8.01M | 6.18M |
| EBITDA | 5.61M | 5.57M | 7.39M | 9.63M | 7.61M |
| EPS Basic | 0.02 | 0.03 | 0.04 | 0.08 | 0.03 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 |
| EPS Diluted | 0.02 | 0.03 | 0.04 | 0.08 | 0.03 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 |
| Average Basic Shares Outstanding | 84.06M | 83.09M | 82.80M | 82.75M | 81.89M |
| Average Diluted Shares Outstanding | 84.98M | 84.18M | 83.26M | 83.43M | 83.19M |
| Dividend Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |
| Payout Ratio | 30.38% | 124.96% | 80.02% | 42.84% | 108.98% |