What is Chimera Inv's earnings per share (EPS)?

Chimera Inv (CIMP) reported diluted earnings per share of $1.72 for fiscal year 2025. This represents a 56.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chimera Inv Financials

CIMP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Chimera Inv (CIMP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

2/9

Chimera Inv passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

-1.08x

For every $1 of reported earnings, Chimera Inv generates $-1.08 in operating cash flow (-$248.9M OCF vs $230.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$230.5M

YoY+30.9%

5Y CAGR+21.0%

10Y CAGR-0.8%

Chimera Inv reported $230.5M in net income in fiscal year 2025. This represents an increase of 30.9% from the prior year.

EPS (Diluted)

$1.72

YoY+56.4%

5Y CAGR+89.7%

10Y CAGR+3.2%

Chimera Inv earned $1.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 56.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$278.6M

YoY+231.7%

5Y CAGR+0.7%

10Y CAGR+9.3%

Chimera Inv held $278.6M in cash against $251.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.48

YoY+4.2%

5Y CAGR+1.1%

10Y CAGR-2.6%

Chimera Inv paid $1.48 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Shares Outstanding

83M

YoY+3.1%

5Y CAGR-18.4%

10Y CAGR-7.8%

Chimera Inv had 83M shares outstanding in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

9.0%

YoY+2.0pp

5Y CAGR+6.6pp

10Y CAGR+0.5pp

Chimera Inv's ROE was 9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

Chimera Inv spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

CIMP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$30.0M+29.3%	$23.2M-7.6%	$25.1M+10.9%	$22.7M+1.8%	$22.2M-2.9%	$22.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$554.9M+11.8%	$496.3M-2.6%	$509.5M+52.9%	$333.3M+2.0%	$326.6M-36.7%	$516.2M
Income Tax	$2.3M+4528.6%	$49K-52.0%	$102K+140.3%	-$253K-105.7%	$4.4M+2688.0%	$158K
Net Income	$230.5M+30.9%	$176.1M+39.6%	$126.1M+124.6%	-$513.1M-176.6%	$670.1M+654.2%	$88.9M
EPS (Diluted)	$1.72+56.4%	$1.10+61.8%	$0.68+109.0%	$-7.53-408.6%	$2.44+3385.7%	$0.07

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9.3M+34.6%	$6.9M+1.8%	$6.8M-1.3%	$6.9M+23.4%	$5.6M-0.2%	$5.6M-10.6%	$6.3M+9.7%	$5.7M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$154.2M+7.0%	$144.1M+6.5%	$135.3M+11.4%	$121.4M-4.1%	$126.5M-1.8%	$128.8M+7.9%	$119.4M-1.7%	$121.5M
Income Tax	N/A	$251K-38.6%	$409K-76.7%	$1.8M	N/A	$16K-48.4%	$31K+287.5%	$8K
Net Income	$28.3M+4984.8%	-$580K-101.6%	$35.5M-78.8%	$167.3M+214.2%	-$146.5M-207.4%	$136.5M+140.8%	$56.7M-56.2%	$129.5M
EPS (Diluted)	N/A	$-0.27-258.8%	$0.17-90.4%	$1.77	N/A	$1.39+239.0%	$0.41-69.9%	$1.36

CIMP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.8B+20.5%	$13.1B+1.5%	$12.9B-3.5%	$13.4B-13.0%	$15.4B-12.1%	$17.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$278.6M+231.7%	$84.0M-62.1%	$221.7M-16.2%	$264.6M-31.4%	$385.7M+43.4%	$269.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.2B+25.0%	$10.6B+2.1%	$10.4B-3.4%	$10.7B-8.0%	$11.7B-15.1%	$13.7B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$251.5M+86.8%	$134.6M	$0	N/A	$0-100.0%	$51.6M
Total Equity	$2.6B+1.8%	$2.5B-1.3%	$2.6B-4.0%	$2.7B-28.6%	$3.7B-1.1%	$3.8B
Retained Earnings	$4.6B+5.3%	$4.3B+4.2%	$4.2B+3.1%	$4.0B-11.3%	$4.6B+17.3%	$3.9B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$15.8B+4.6%	$15.1B+1.7%	$14.9B+12.6%	$13.2B+0.7%	$13.1B-4.3%	$13.7B+4.3%	$13.1B+4.7%	$12.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$278.6M-43.3%	$491.5M+96.4%	$250.2M-1.2%	$253.3M+201.6%	$84.0M-13.7%	$97.3M-40.0%	$162.3M-3.9%	$169.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.2B+5.5%	$12.5B+2.5%	$12.2B+15.9%	$10.6B-0.3%	$10.6B-3.4%	$11.0B+4.5%	$10.5B+6.0%	$9.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$251.5M+0.2%	$251.0M+85.6%	$135.2M+0.2%	$134.9M+0.2%	$134.6M+0.2%	$134.4M+115.4%	$62.4M	N/A
Total Equity	$2.6B+0.1%	$2.6B-2.0%	$2.6B-0.7%	$2.6B+4.7%	$2.5B-7.7%	$2.7B+3.6%	$2.6B-0.2%	$2.6B
Retained Earnings	$4.6B+0.6%	$4.5B0.0%	$4.5B+0.8%	$4.5B+3.9%	$4.3B-3.3%	$4.5B+3.1%	$4.4B+1.3%	$4.3B

CIMP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$248.9M-221.0%	$205.7M-3.6%	$213.3M-34.5%	$325.7M-37.3%	$519.2M+101.3%	$257.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.7B-1029.8%	$178.2M-67.7%	$551.8M+8.2%	$509.8M-80.0%	$2.5B-69.4%	$8.3B
Financing Cash Flow	$2.1B+503.8%	-$521.6M+35.4%	-$807.9M+15.5%	-$956.7M+67.6%	-$3.0B+65.0%	-$8.4B
Dividends Paid	$122.7M+3.0%	$119.1M-39.0%	$195.2M-32.2%	$287.7M-3.6%	$298.6M-7.4%	$322.6M
Share Buybacks	$0	$0-100.0%	$33.1M-32.3%	$48.9M+2574.3%	$1.8M-91.7%	$22.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$152.8M-11.1%	-$137.5M-1750.5%	-$7.4M-115.2%	$48.8M+28.6%	$38.0M-8.4%	$41.4M-40.0%	$69.0M+20.5%	$57.3M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$337.0M-679.7%	$58.1M+104.8%	-$1.2B-586.1%	-$175.3M-125.4%	$689.7M+206.7%	-$646.2M-469.1%	-$113.5M-145.7%	$248.3M
Financing Cash Flow	$282.8M-11.8%	$320.6M-73.4%	$1.2B+308.0%	$295.9M+139.9%	-$740.9M-237.3%	$539.8M+1325.9%	$37.9M+110.6%	-$358.3M
Dividends Paid	$31.9M+6.3%	$30.0M-0.7%	$30.2M-1.2%	$30.6M+1.6%	$30.1M-13.8%	$34.9M+28.3%	$27.2M+1.5%	$26.8M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A

CIMP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	9.0%+2.0pp	7.0%+2.0pp	4.9%+24.2pp	-19.2%-37.2pp	17.9%+15.6pp	2.4%
Return on Assets	1.5%+0.1pp	1.3%+0.4pp	1.0%+4.8pp	-3.8%-8.2pp	4.3%+3.8pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.10+0.0	0.05+0.1	0.00-4.0	4.03+4.0	0.00-0.0	0.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	1.1%+1.1pp	-0.0%-1.4pp	1.4%-5.0pp	6.3%+12.1pp	-5.8%-10.8pp	5.0%+2.8pp	2.1%-2.7pp	4.9%
Return on Assets	0.2%+0.2pp	0.0%-0.2pp	0.2%-1.0pp	1.3%+2.4pp	-1.1%-2.1pp	1.0%+0.6pp	0.4%-0.6pp	1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.100.0	0.10+0.0	0.050.0	0.050.0	0.050.0	0.05+0.0	0.02-3.7	3.74
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Chimera Inv profitable?

Yes, Chimera Inv (CIMP) reported a net income of $230.5M in fiscal year 2025.

How much debt does Chimera Inv have?

As of fiscal year 2025, Chimera Inv (CIMP) had $278.6M in cash and equivalents against $251.5M in long-term debt.

Does Chimera Inv pay dividends?

Yes, Chimera Inv (CIMP) paid $1.48 per share in dividends during fiscal year 2025.

What is Chimera Inv's return on equity (ROE)?

Chimera Inv (CIMP) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Chimera Inv's operating cash flow?

Chimera Inv (CIMP) generated -$248.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Chimera Inv's total assets?

Chimera Inv (CIMP) had $15.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Chimera Inv have outstanding?

Chimera Inv (CIMP) had 83M shares outstanding as of fiscal year 2025.

What is Chimera Inv's debt-to-equity ratio?

Chimera Inv (CIMP) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Chimera Inv's return on assets (ROA)?

Chimera Inv (CIMP) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Chimera Inv's cash runway?

Based on fiscal year 2025 data, Chimera Inv (CIMP) had $278.6M in cash against an annual operating cash burn of $248.9M. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Chimera Inv's Piotroski F-Score?

Chimera Inv (CIMP) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Chimera Inv's earnings high quality?

Chimera Inv (CIMP) has an earnings quality ratio of -1.08x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.