CIM GROUP, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $416.0M | $483.9M | $568.9M | $452.1M | $365.7M | $290.9M | $413.4M | $431.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $26.0M | $25.5M | $17.6M | $15.4M | $15.1M | $12.0M | $10.2M | $14.1M |
| Operating Income | $21.0M | $-294.5M | $-7.5M | $323.2M | $174.7M | $45.4M | $289.2M | $135.3M |
| Operating Margin | 5.1% | -60.9% | -1.3% | 71.5% | 47.8% | 15.6% | 70.0% | 31.4% |
| Interest Expense | — | — | — | $156.5M | $83.9M | $64.1M | $98.9M | $97.9M |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $750.0K | — | — | — | — | — | — |
| Net Income | $52.4M | $-292.3M | $28.1M | $143.8M | $86.5M | $-23.5M | $182.9M | $37.3M |
| Net Margin | 12.6% | -60.4% | 4.9% | 31.8% | 23.6% | -8.1% | 44.2% | 8.6% |
| EPS (Basic) | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 | $0.59 | $0.12 |
| EPS (Diluted) | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 | $0.59 | $0.12 |
| Shares Outstanding (Basic) | 436.8M | 437.2M | 437.4M | 437.3M | 365.7M | 311.8M | 311.3M | 311.4M |
| Shares Outstanding (Diluted) | 436.8M | 437.2M | 437.4M | 437.3M | 365.7M | 311.8M | 311.3M | 311.4M |
| Dividends Per Share | $0.34 | $0.45 | $0.43 | $0.38 | $0.36 | $0.38 | $0.63 | $0.63 |