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Callan JMB Inc. (CJMB) Financial Statements

Industry: Business Services (Other) (Services)

In fiscal 2025, Callan JMB reported revenue of $5.7M, down 12.8% from $6.6M the year before. Net income was -$8.0M (a -139.2% net margin), or -$1.82 per diluted share. Gross margin was 36.8% and operating margin was -122.9%. Operating activities generated -$4.5M of cash, leaving -$5.2M of free cash flow. At fiscal year end, Callan JMB held $5.8M in total assets against $3.4M in total liabilities, including $2.1M of cash and equivalents.

Open the full interactive Callan JMB financials → Quarterly statements, key ratios, valuation history and price charts.

Callan JMB Key Stats

Share Price$2.15
Market Cap$12.1M
Revenue YoY Growth-12.8%
52-Week Range$0.70 – $4.29
Shares Outstanding5.6 million (basic, 2026 Q2)

Callan JMB Income Statement

Callan JMB Inc. annual income statement
FY 2024FY 2025
Revenue$6.6M$5.7M
Gross Profit$2.6M$2.1M
Operating Income-$2.3M-$7.0M
Pre-Tax Income-$2.3M-$8.0M
Income Tax$25,366-$2,965
Net Income-$2.3M-$8.0M
Diluted EPS-$0.87-$1.82

Callan JMB Quarterly Results

Callan JMB Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$1.4M$1.2M$1.1M$1.4M
Net Income-$2.7M-$2.6M-$3.2M-$1.2M
Diluted EPS-$0.61-$0.59-$0.32-$0.22

Callan JMB Balance Sheet

Callan JMB Inc. annual balance sheet (fiscal year end)
FY 2024FY 2025
Cash & Equivalents$2.1M$2.1M
Current Assets$3.3M$3.1M
Total Assets$5.1M$5.8M
Current Liabilities$1.3M$1.4M
Total Liabilities$1.9M$3.4M
Shareholders' Equity$3.2M$2.3M

Callan JMB Cash Flow Statement

Callan JMB Inc. annual cash flow statement
FY 2024FY 2025
Cash From Operations$540,353-$4.5M
Cash From Investing-$46,167-$616,896
Cash From Financing-$3.6M$5.2M
Free Cash Flow$494,186-$5.2M
Dividends Paid$3.3M—

Figures from Callan JMB's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Callan JMB financials page for every line item.

Callan JMB Company Profile

TickerCJMB
ExchangeNasdaq
IndustryBusiness Services (Other) (Services)
HeadquartersSpring Branch, Texas
Incorporated inNevada
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0002032545

Frequently Asked Questions

What was Callan JMB's revenue in fiscal 2025?

Callan JMB (CJMB) reported revenue of $5.7M for fiscal 2025.

What was Callan JMB's net income in fiscal 2025?

Callan JMB reported net income of -$8.0M for fiscal 2025.

What was Callan JMB's earnings per share (EPS) in fiscal 2025?

Callan JMB's diluted EPS was -$1.82 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Callan JMB generate in fiscal 2025?

Callan JMB generated -$5.2M of free cash flow in fiscal 2025.

What was Callan JMB's revenue last quarter?

In its most recent reported quarter (2026 Q2), Callan JMB reported revenue of $1.4M.

How many shares of Callan JMB are outstanding?

Callan JMB reported a weighted average of 5.6 million basic shares outstanding in 2026 Q2.

What is Callan JMB's market cap?

Based on its latest closing price, Callan JMB (CJMB) has a market capitalization of about $12.1M.

When does Callan JMB's fiscal year end?

Callan JMB's fiscal year end, as registered with the SEC, is December 31.

Where is Callan JMB headquartered?

Callan JMB lists its business address in Spring Branch, Texas in its SEC filings.