Also trades as: CMDXF (OTC) · $vol 0M
CMG.TO TSX
Computer Modelling Group Ltd.
1W: +4.2%
1M: +12.2%
3M: +14.6%
YTD: -11.3%
1Y: -32.5%
3Y: -45.1%
5Y: +16.9%
C$4.22 ($2.96)
-0.02 (-0.47%)
Weekly Expected Move ±6.1%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$126M
-2.5% ▼
5Y CAGR: +13.4%
Gross Profit
$94M
-10.3% ▼
5Y CAGR: +12.7%
Operating Income
$26M
-22.5% ▼
5Y CAGR: -2.8%
Net Income
$17M
-22.4% ▼
5Y CAGR: -2.9%
EPS (Diluted)
$0.21
-22.2% ▼
5Y CAGR: -3.4%
EBITDA
$37M
-15.1% ▼
5Y CAGR: +1.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $66M | $74M | $109M | $129M | $126M |
| YoY Growth | -1.7% | +11.5% | +47.2% | +19.1% | -2.5% |
| Cost of Revenue | $16M | $17M | $17M | $25M | $32M |
| Gross Profit | $50M | $57M | $91M | $105M | $94M |
| Gross Margin | 75.4% | 76.8% | 84.2% | 80.7% | 74.3% |
| R&D Expenses | $17M | $18M | $24M | $30M | $26M |
| SG&A Expenses | $23M | $30M | $34M | $40M | $44M |
| Operating Expenses | $40M | $48M | $57M | $70M | $67M |
| Operating Income | $26M | $26M | $34M | $34M | $26M |
| Operating Margin | 39.4% | 35.0% | 31.3% | 26.4% | 21.0% |
| Interest Expense | $2M | $2M | $2M | $2M | $2M |
| Income Before Tax | $24M | $27M | $35M | $33M | $24M |
| Tax Expense | $6M | $7M | $9M | $10M | $6M |
| Net Income | $18M | $20M | $26M | $22M | $17M |
| Net Margin | 27.8% | 26.8% | 24.2% | 17.3% | 13.8% |
| EPS (Diluted) | $0.23 | $0.24 | $0.32 | $0.27 | $0.21 |
| EBITDA | $30M | $30M | $42M | $43M | $37M |
| Shares Outstanding | 81M | 81M | 83M | 83M | 83M |