Callan JMB Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,106 | $1,160 | $1,446 | $1,666 |
Gross Profit | 427 | 354 | 493 | 643 |
EBITDA | -3,177 | -2,562 | -2,687 | -1,362 |
EBIT | -3,214 | -2,595 | -2,730 | -1,400 |
Net Income | -3,215 | -2,593 | -2,731 | -1,397 |
Net Change In Cash | 1,106 | 1,160 | 1,446 | 1,666 |
Free Cash Flow | -1,715 | -42 | -1,932 | -995 |
Cash | 1,415 | 2,130 | 2,789 | 4,224 |
Basic Shares | 5,454 | 4,379 | 4,490 | 4,456 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,723 | $6,563 | $13,202 | $22,767 |
Gross Profit | 2,104 | 2,563 | 5,649 | 9,451 |
EBITDA | -7,814 | -2,119 | 2,306 | 6,370 |
EBIT | -7,966 | -2,262 | 2,204 | 6,302 |
Net Income | -7,966 | -2,293 | 2,181 | 6,221 |
Net Change In Cash | 5,723 | 6,563 | 13,202 | 22,767 |
Free Cash Flow | -5,163 | 494 | 6,505 | 8,941 |
Cash | 2,130 | 2,097 | 5,155 | 6,193 |
Basic Shares | 4,379 | 2,630 | 5,000 | 5,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.61 |
2025-06-30 | -$0.31 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.43 |