Stocktoria
CREDITRISKMONITOR COM INC CRMZ
OTC · OOTC · stock
CREDITRISKMONITOR COM INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $19.8M | $18.9M | $18.0M | $17.1M | $15.7M | $14.5M | $13.9M | $13.4M | $12.8M |
| SG&A expense | $10.3M | $9.5M | $9.2M | $9.0M | $8.1M | $9.7M | $8.3M | $8.3M | $8.0M | $7.5M |
| Operating income | $582,031 | $1.2M | $1.5M | $1.6M | $2.3M | -$238,127 | $187,206 | -$321,306 | -$277,927 | $174,459 |
| Income tax | $310,055 | $493,212 | $512,373 | $392,003 | $509,806 | -$163,925 | $125,464 | -$12,863 | -$242,781 | $149,199 |
| Net income | $1.0M | $1.7M | $1.7M | $1.4M | $3.4M | -$47,428 | $217,594 | -$179,332 | $12,070 | $52,443 |
| EPS (diluted) | $0.09 | $0.16 | $0.16 | $0.13 | $0.31 | $0.00 | $0.02 | $-0.02 | $0.00 | $0.00 |
| Operating cash flow | $968,188 | $2.9M | $1.4M | $1.7M | $2.0M | $1.2M | $886,492 | $164,573 | $247,777 | $1.0M |
| Free cash flow | $699,923 | $2.5M | $1.1M | $1.5M | $1.6M | $924,138 | $745,057 | -$132,129 | $48,925 | $800,153 |
| Cash & equivalents | $6.2M | $6.7M | $11.0M | $9.9M | $12.4M | $10.3M | $8.3M | $8.1M | $8.7M | $9.2M |
| Total assets | $26.2M | $24.9M | $24.1M | $22.5M | $20.4M | $18.7M | $16.0M | $13.6M | $13.8M | $14.2M |
| Total liabilities | $13.9M | $13.8M | $14.7M | $14.9M | $14.3M | $16.0M | $13.3M | $10.7M | $10.2M | $10.2M |
| Shareholders' equity | $12.4M | $11.1M | $9.4M | $7.6M | $6.1M | $2.7M | $2.7M | $3.0M | $3.6M | $4.0M |
Growth · year-over-year · Revenue CAGR 5.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.6% | +4.6% | +5.3% | +5.4% | +8.5% | +8.5% | +4.4% | +3.8% | +4.5% | +2.6% |
| Net income growth | -39.2% | -1.2% | +24.6% | -59.6% | — | -121.8% | — | -1585.8% | -77.0% | -89.8% |
| EPS growth | -43.8% | +0.0% | +23.1% | -58.1% | — | -100.0% | — | — | — | -100.0% |
| Free cash flow growth | -71.9% | +117.7% | -22.9% | -8.3% | +75.4% | +24.0% | — | -370.1% | -93.9% | +126.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000315958 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.