Callan JMB Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.1M | $1.2M | $1.4M | $1.7M | $1.4M | $1.4M | $1.4M |
| Cost of Revenue | $618.4K | $678.9K | $809.2K | $953.6K | $1.0M | $833.4K | $932.7K | $970.9K |
| Gross Profit | $757.9K | $427.2K | $351.4K | $493.3K | $643.9K | $615.9K | $419.0K | $464.4K |
| Gross Margin | 55.1% | 38.6% | 30.3% | 34.1% | 38.6% | 42.5% | 31.0% | 32.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.1M | $2.1M | $2.3M | $2.4M | $2.1M | $1.9M | $1.7M | $1.2M |
| Operating Income | $-1.3M | $-1.7M | $-2.5M | $-1.9M | $-1.4M | $-1.2M | $-1.3M | $-781.0K |
| Operating Margin | -97.8% | -153.8% | -216.3% | -129.9% | -84.4% | -85.4% | -94.2% | -54.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.2M | $-3.2M | $-2.6M | $-2.7M | $-1.4M | $-1.2M | $-1.3M | $-779.0K |
| Income Tax Expense | $4.8K | $306 | — | — | $-3.1K | $4.4K | $25.4K | $26.0K |
| Net Income | $-1.2M | $-3.2M | $-2.6M | $-2.7M | $-1.4M | $-1.2M | $-1.3M | $-805.0K |
| Net Margin | -89.5% | -290.7% | -223.4% | -188.8% | -84.1% | -85.6% | -95.8% | -56.1% |
| EPS (Basic) | $-0.22 | $-0.32 | $-0.31 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 |
| EPS (Diluted) | $-0.22 | $-0.32 | $-0.31 | $-0.61 | $-0.31 | $-0.59 | $-0.53 | $-0.27 |
| Shares Outstanding (Basic) | 5.6M | 3.9M | 4.4M | 4.5M | 4.5M | 5.5M | 2.6M | 3.0M |
| Shares Outstanding (Diluted) | 5.6M | 3.9M | 4.4M | 4.5M | 4.5M | 5.5M | 2.6M | 3.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |