Saturday 17 October 2026
Export CJMB’s income statement to Excel — free account
Callan JMB Inc.
CJMB Industrials Integrated Freight & Logistics
Callan JMB Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.7 million, down 12.8% from fiscal 2024. In the quarter to June 2026, revenue fell 17.4%, EPS grew 29.0% and free cash flow grew 56.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.24
0.18
−7.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(102.83%) | (289.61%) | (236.49%) | (300.32%) | |
| (76.47%) | (146.73%) | (140.35%) | (145.66%) | ||
ROIC |
(261.41%) | (2,229.53%) | (2,548.06%) | 0.00% | |
Return on Tangible Assets |
(149.02%) | (325.83%) | (429.09%) | (805.55%) | |
Average Days of Receivables |
58.38 | 21.89 | 55.88 | 18.73 | |
Free Cash Flow per Share |
(1.16) | (1.18) | (0.97) | (0.84) | |
Free Cash Flow |
(5.23) | (5.16) | (5.30) | (4.74) | |
Capital Expenditures |
(0.62) | (0.62) | (0.64) | (0.24) | |
| Other line items | |||||
Cash ROIC |
(75.06%) | (115.81%) | (175.85%) | (307.13%) | |
Accounts Receivable Turnover |
3.08 | 11.77 | 6.49 | 11.63 | |
Accounts Payable Turnover |
10.18 | 7.73 | 7.12 | 5.95 | |
Inventory Turnover |
22.15 | 18.02 | 15.96 | 15.45 | |
Average Days of Payables |
31.10 | 56.89 | 61.46 | 71.34 | |
Days of Inventory on Hand |
21.77 | 24.54 | 22.98 | 23.69 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
134.76% | 150.21% | 164.89% | 175.35% | |
Share Based Compensation of Revenue |
0.00% | 27.25% | 30.17% | 29.83% | |
Interest Coverage |
(5,270.09) | (2,605.41) | — | (1,458.33) | |
Operating CF/Net income |
0.69 | 0.57 | 0.47 | 0.46 | |
Depreciation/Fixed assets |
0.11 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(3.97) | (4.06) | (4.21) | (1.59) | |
Revenue per Share |
1.32 | 1.31 | 0.99 | 0.90 | |
Operating CF per Share |
(1.03) | (1.04) | (0.86) | (0.80) | |
Capex per Share |
(0.14) | (0.14) | (0.12) | (0.04) | |
Capex to Sales |
0.10 | 0.11 | 0.12 | 0.05 |
Columns are period end dates