CIM GROUP, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CIM GROUP, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	407	424	431	413	291	366	452	569	484	416
General and administrative	12.5	13.7	14.1	10.2	12	15.1	15.4	17.6	25.5	26
Operating expenses	258	271	302	305
Operating income	152	170	135	289	45.4	175	323
Interest expense	79.5	89.8	97.9	98.9	64.1	83.9	157
Other non-operating income	-80.1	-90.7	-97.9	-106	-69	77.5	108	35.6	2.23	31.3
Income tax									0.75
Net income to minority interests	0.14	0.13	0.13	0.12	0	0	0.07	0.01	0.01	0.02
Net income	71.8	79.4	37.3	183	-23.5	86.5	144	28.1	-292	52.4
EBITDA	286	309	275	395	125	268	394
EPS, basic	0.23	0.25	0.12	0.59	-0.08	0.24	0.33	0.06	-0.67	0.12
EPS, diluted	0.23	0.25	0.12	0.59	-0.08	0.24	0.33	0.06	-0.67	0.12
Shares, basic (weighted)	312	312	311	311	312	366	437	437	437	437
Shares, diluted (weighted)	312	312	311	311	312	366	437	437	437	437
Dividend per share	0.63	0.63	0.63	0.63	0.38	0.36	0.38	0.43	0.45	0.34

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	9.75	4.75	10.5	466	121	107	119	248	181	87.9
Property, plant and equipment										13.1
Lease right-of-use assets				2.6	2.4	2.3				27.2
Goodwill										109
Intangible assets	409	397	342	182	235	238	186	101	92.1	104
Total assets	4,624	4,729	4,617	3,669	4,460	6,963	7,132	6,446	5,198	1,139
Short-term debt									1,700	1,700
Total liabilities	2,358	2,572	2,616	1,698	2,261	4,263	4,506	4,012	3,256	506
Total debt	2,246	2,472	2,517	1,605	2,145	4,143	4,423	3,924	3,170	336
Paid-in capital	2,607	2,607	2,607	2,607	3,158	3,529	3,530	3,530	3,533	0
Retained earnings										0
Other comprehensive income	-1.02	6.63	11	-3.91	-2.05	2.95	-48.5	-81.1	-86.3	-19.4
Shareholders' equity	2,078	1,970	1,817	1,790	2,198	2,528	2,456	2,266	1,775	633
Minority interests	2.6	2.4	2.3		0	1.07	-0.01	0	0.34	1.77
Total equity	2,080	1,973	1,817	1,790	2,198	2,529	2,456	2,266	1,775	633
Total liabilities and equity	4,624	4,729	4,617	3,669	4,460	6,963	7,132	6,446	5,198	1,139
Shares outstanding	312	312	311	311	362	437	437	437	437	437

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	72	79.6	37.4	183	-23.5	86.5	144	28.1	-292	52.4
Depreciation and amortization	134	139	139	106	79.5	93	70.7	42.3	31.8	38.2
Stock-based compensation	0	0	0.03	0.14	0.16	0.29	0.4	0.48	3.33	4.56
Change in receivables	-4.02	0.86	-2.43	16	-10.4	28.1	68.2	5.54	1.46	2.2
Change in payables	0.96	-0.19	0.01	3.21	8.42	8.39	-1.28	7.38	-6.82	-1.08
Cash from operations	192	199	206	194	111	148	179	224	161	136
Sales and maturities of investments			0	0	2.57	0.04	17.2	60.2	107	129
Cash from investing	-188	-223	-43.9	1,175	-466	-1,469	-577	559	721	111
Debt issued	493	1,573	268	425	577	3,160	2,492	546	169	765
Debt repaid	-313	-1,342	-227	-1,343
Stock issued	0
Share buybacks	-111	-104	-93.8	-84.1	-48.1	-22	-39.4	-44.4	-45	-37.1
Dividends paid	-85.7	-93.3	-103	-112	-90.7	-106	-124	-142	-154	-121
Cash from financing	-21.3	20.5	-156	-915	10.6	1,337	430	-699	-957	-243
Net change in cash	-16.8	-3.95	5.83	454	-345	15.8	32.4	84	-75.4	4.06
Interest paid	74	85.1	93.4	97.4	61	72.5	147	248	233	164
Income taxes paid	1.89	1.56	1.48	1.22	1.24	1.09	1.3	1.12	1.7	0.42

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.46 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Net margin	25.7%	Net income / revenue.
Operating cash flow margin	33.9%	Cash from operations / revenue.
Return on equity (ROE)	17.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	1.5%	Net income / average total assets.
Stock-based pay / revenue	1.1%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	6.5%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-14.0%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-2.7%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	7.4%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 3y	-28.6%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y	-28.6%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-15.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-8.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	4.2%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-24.4%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-3.3%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	-2.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-64.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-36.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-22.0%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-78.1%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-45.7%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-23.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-0.1%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	7.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Debt / equity	5.30x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	46.5%	Total debt / total assets.
Liabilities / assets	64.3%	Total liabilities / total assets.
Net debt	$2.78B	Total debt - cash - short-term investments. Negative means more cash than debt.
Goodwill and intangibles / assets	1.7%	(Goodwill + intangible assets) / total assets.
Tangible book value	$456.6M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.06x	Revenue / average total assets.
Fixed asset turnover	28.9x	Revenue / average property, plant and equipment.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.22	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$0.88	Revenue / diluted weighted shares.
Operating cash flow per share	$0.30	Cash from operations / diluted weighted shares.
Book value per share	$1.29	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$1.04	Tangible book value / shares outstanding.
Cash per share	$0.50	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$1.07B	Share price x shares outstanding.
Enterprise value	$3.85B	Market cap + total debt - cash - short-term investments.
P/E	10.9x	Market cap / net income. Only when net income is positive.
P/S	2.81x	Market cap / revenue.
P/B	1.90x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	2.35x	Market cap / tangible book value, when positive.
P/OCF	8.27x	Market cap / cash from operations, when positive.
EV/Sales	10.1x	Enterprise value / revenue.
Earnings yield	9.1%	Net income / market cap (the inverse of P/E).

What was CIM GROUP, INC.'s revenue in fiscal 2025?

CIM GROUP, INC. reported revenue of $416.0M for fiscal 2025, 14% lower than the year before.

Was CIM GROUP, INC. profitable in fiscal 2025?

Yes. Net income was $52.4M, a net margin of 12.6%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to CIM GROUP, INC.