$17.75

+0.00 (+0.00%)

OTC · Basic Materials · Construction Materials · Tech Score Sell · Power 41 · $866.8M mcap · 11M float · 0.026% daily turnover · Short 61% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Income Trends

Revenue

$4.80T -9.4% ▼

5Y CAGR: -11.8%

Gross Profit

$1.26T -5.7% ▼

5Y CAGR: -5.1%

Operating Income

$605.9B -6.6% ▼

5Y CAGR: -2.7%

Net Income

$2.33T -57.7% ▼

5Y CAGR: +97.2%

EPS (Diluted)

$44905.70 +114.1% ▲

5Y CAGR: +165.6%

EBITDA

$1.02T +41.3% ▲

5Y CAGR: -8.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.82T	$11.68T	$12.72T	$5.30T	$4.80T
YoY Growth	+9.1%	+19.0%	+8.8%	-58.3%	-9.4%
Cost of Revenue	$7.91T	$9.63T	$9.86T	$3.97T	$3.55T
Gross Profit	$1.91T	$2.06T	$2.86T	$1.33T	$1.26T
Gross Margin	19.4%	17.6%	22.5%	25.1%	26.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$278.5B	$359.8B	$598.3B	$638.0B	$649.4B
Operating Expenses	$657.8B	$848.3B	$1.22T	$683.0B	$649.4B
Operating Income	$1.22T	$1.18T	$1.64T	$648.7B	$605.9B
Operating Margin	12.4%	10.1%	12.9%	12.2%	12.6%
Interest Expense	$401.5B	$603.8B	$893.6B	$504.1B	$7.4B
Income Before Tax	$817.6B	$580.4B	$101.2B	$144.0B	$682.3B
Tax Expense	$293.7B	$365.6B	$387.6B	$47.8B	$118.8B
Net Income	$431.1B	$142.3B	$319.9B	$5.52T	$2.33T
Net Margin	4.4%	1.2%	2.5%	104.2%	48.6%
EPS (Diluted)	$1841.70	$607.80	$1375.00	$20971.00	$44905.70
EBITDA	$2.14T	$2.15T	$2.64T	$722.9B	$1.02T
Shares Outstanding	234M	234M	233M	262M	52M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.34T	$1.31T	$1.23T	$1.28T	$1.37T	$1.26T	$1.21T	$1.22T
Cost of Revenue	$975.5B	$999.8B	$915.0B	$940.4B	$959.0B	$932.9B	$899.5B	$942.7B
Gross Profit	$360.1B	$308.3B	$316.1B	$343.0B	$407.5B	$326.2B	$312.9B	$272.4B
Gross Margin	27.0%	23.6%	25.7%	26.7%	29.8%	25.9%	25.8%	22.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$161.4B	$169.5B	$147.0B	$151.8B	$140.1B	$203.4B	$153.6B	$129.7B
Operating Expenses	$178.7B	$178.5B	$166.7B	$219.0B	$151.8B	$203.4B	$153.6B	$129.7B
Operating Income	$181.4B	$129.8B	$149.3B	$124.0B	$243.8B	$122.8B	$159.2B	$142.6B
Operating Margin	13.6%	9.9%	12.1%	9.7%	17.8%	9.8%	13.1%	11.7%
Interest Expense	$124.4B	$115.2B	$0	$0	$30M	$0	$100.1B	$10.5B
Income Before Tax	$198.2B	-$178.6B	$175.8B	$183.4B	$290.5B	$71.5B	$126.8B	$165.7B
Tax Expense	$20.5B	-$4.5B	$31.0B	$11.9B	$38.3B	$44.4B	$12.4B	$30.5B
Net Income	$113.5B	$7.1B	$2.12T	$152.9B	$220.1B	$7.6B	$93.4B	$61.0B
Net Margin	8.5%	0.5%	172.6%	11.9%	16.1%	0.6%	7.7%	5.0%
EPS (Diluted)	$431.36	$27.13	$8161.94	$587.20	$1.15	$147.15	$1833.35	$1249.00
EBITDA	$339.8B	-$39.8B	$166.3B	$193.9B	$243.8B	$242.3B	$274.1B	$246.3B
Shares Outstanding	263M	262M	260M	260M	52M	52M	49M	49M

CMTOY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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