What is Callan JMB Inc.'s earnings per share (EPS)?

Callan JMB Inc. (CJMB) reported diluted earnings per share of $-1.82 for fiscal year 2025. This represents a -109.2% 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.

Callan JMB Inc. Financials

CJMB

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Callan JMB Inc. (CJMB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).

Rhea AI CJMB FY2025 2026-05-15

Callan JMB shifted from cash-rich, high-margin operations to a financing-supported cost structure where overhead overwhelms sales.

Across FY2023-FY2025, gross margin only slipped from 42.8% to 36.8%, but selling and administrative expense expanded as revenue contracted, turning the problem into a cost-base mismatch rather than a collapse in unit economics. In FY2025, financing inflows of $5.2M largely offset operating cash burn of -$4.5M, so liquidity held up even as the core business consumed cash.

Short-term liquidity still looks workable with a current ratio of 2.2x, so the immediate strain is not a near-term payables squeeze. The deeper shift is in the capital structure: debt to equity moved from 0.1x in FY2023 to 1.5x in FY2025 as repeated losses shrank the equity cushion.

Earlier cash generation appears to have been helped by working-capital release, especially as receivables fell from $2.9M to $343K across FY2023-FY2025. Once that cash source thinned out, operating cash flow dropped to -$4.5M in FY2025, making the loss profile look increasingly like a real cash drain rather than an accounting-only setback.

Financial Health Signals

Financial Profile 19/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Callan JMB Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Callan JMB Inc. has an operating margin of -122.9%, meaning the company retains $-123 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -34.7% the prior year.

Growth

Callan JMB Inc.'s revenue declined 12.8% year-over-year, from $6.6M to $5.7M. This contraction results in a growth score of 0/100.

Leverage

Callan JMB Inc. carries a low D/E ratio of 1.48, meaning only $1.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Callan JMB Inc.'s current ratio of 2.16 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Callan JMB Inc. generated -$4.5M in operating cash flow, capex of $617K consumed most of it, leaving -$5.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Callan JMB Inc. generates a -342.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -72.3% the prior year.

Piotroski F-Score Weak

1/9

Callan JMB Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.57x

For every $1 of reported earnings, Callan JMB Inc. generates $0.57 in operating cash flow (-$4.5M OCF vs -$8.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2629.7x

Callan JMB Inc. earns $-2629.7 in operating income for every $1 of interest expense (-$7.0M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.7M

YoY-12.8%

Callan JMB Inc. generated $5.7M in revenue in fiscal year 2025. This represents a decrease of 12.8% from the prior year.

EBITDA

-$6.9M

YoY-223.0%

Callan JMB Inc.'s EBITDA was -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 223.0% from the prior year.

Net Income

-$8.0M

YoY-247.3%

Callan JMB Inc. reported -$8.0M in net income in fiscal year 2025. This represents a decrease of 247.3% from the prior year.

EPS (Diluted)

$-1.82

YoY-109.2%

Callan JMB Inc. earned $-1.82 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 109.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$5.2M

YoY-1144.9%

Callan JMB Inc. generated -$5.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1144.9% from the prior year.

Cash & Debt

$2.1M

YoY+1.6%

Callan JMB Inc. held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+62.0%

Callan JMB Inc. had 5M shares outstanding in fiscal year 2025. This represents an increase of 62.0% from the prior year.

Margins & Returns

Gross Margin

36.8%

YoY-2.3pp

Callan JMB Inc.'s gross margin was 36.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the prior year.

Operating Margin

-122.9%

YoY-88.3pp

Callan JMB Inc.'s operating margin was -122.9% in fiscal year 2025, reflecting core business profitability. This is down 88.3 percentage points from the prior year.

Net Margin

-139.2%

YoY-104.2pp

Callan JMB Inc.'s net profit margin was -139.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 104.2 percentage points from the prior year.

Return on Equity

-342.2%

YoY-269.9pp

Callan JMB Inc.'s ROE was -342.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 269.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$617K

YoY+1236.2%

Callan JMB Inc. invested $617K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1236.2% from the prior year.

CJMB Income Statement

Metric	FY25	FY24	FY23
Revenue	$5.7M-12.8%	$6.6M-50.3%	$13.2M
Cost of Revenue	$3.6M-9.5%	$4.0M-47.0%	$7.6M
Gross Profit	$2.1M-17.9%	$2.6M-54.6%	$5.6M
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	$8.6M+77.7%	$4.8M+40.4%	$3.4M
Operating Income	-$7.0M-209.2%	-$2.3M-203.3%	$2.2M
Interest Expense	$3K-50.2%	$5K-33.9%	$8K
Income Tax	-$3K-111.7%	$25K+10.3%	$23K
Net Income	-$8.0M-247.3%	-$2.3M-205.2%	$2.2M
EPS (Diluted)	$-1.82-109.2%	$-0.87	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.1M-4.7%	$1.2M-19.8%	$1.4M-13.2%	$1.7M+15.0%	$1.4M+7.2%	$1.4M-5.8%	$1.4M-27.7%	$2.0M
Cost of Revenue	$679K-16.1%	$809K-15.1%	$954K-6.7%	$1.0M+22.7%	$833K-10.6%	$933K-3.9%	$971K-5.1%	$1.0M
Gross Profit	$427K+21.6%	$351K-28.8%	$493K-23.4%	$644K+4.5%	$616K+47.0%	$419K-9.8%	$464K-51.7%	$962K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M-8.4%	$2.3M-2.1%	$2.4M+15.9%	$2.0M+10.4%	$1.9M+9.6%	$1.7M+35.9%	$1.2M+13.7%	$1.1M
Operating Income	-$1.7M+32.3%	-$2.5M-33.8%	-$1.9M-34.0%	-$1.4M-13.3%	-$1.2M+2.7%	-$1.3M-63.0%	-$781K-485.3%	-$133K
Interest Expense	$63	N/A	$473	N/A	$63+6200.0%	$1-99.8%	$458-74.6%	$2K
Income Tax	$306	N/A	N/A	-$3K-171.1%	$4K-82.8%	$25K-2.4%	$26K+230.0%	-$20K
Net Income	-$3.2M-23.8%	-$2.6M+4.9%	-$2.7M-95.4%	-$1.4M-12.6%	-$1.2M+4.2%	-$1.3M-60.9%	-$805K-615.7%	-$112K
EPS (Diluted)	$-0.32	N/A	$-0.61-96.8%	$-0.31+47.5%	$-0.59	N/A	$-0.27-575.0%	$-0.04

CJMB Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$5.8M+13.6%	$5.1M-47.6%	$9.7M
Current Assets	$3.1M-7.9%	$3.3M-60.7%	$8.5M
Cash & Equivalents	$2.1M+1.6%	$2.1M-59.3%	$5.2M
Inventory	$243K+53.6%	$158K+38.0%	$115K
Accounts Receivable	$343K-44.9%	$623K-78.5%	$2.9M
Goodwill	N/A	N/A	N/A
Total Liabilities	$3.4M+80.6%	$1.9M+109.7%	$910K
Current Liabilities	$1.4M+10.9%	$1.3M+65.6%	$770K
Long-Term Debt	N/A	N/A	N/A
Total Equity	$2.3M-26.6%	$3.2M-63.9%	$8.8M
Retained Earnings	-$10.3M-347.3%	-$2.3M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.7M-1.1%	$5.8M-25.3%	$7.7M-13.7%	$9.0M+6.0%	$8.5M+66.4%	$5.1M	N/A	N/A
Current Assets	$3.0M-0.8%	$3.1M-28.7%	$4.3M-23.2%	$5.6M-17.8%	$6.8M+104.9%	$3.3M	N/A	N/A
Cash & Equivalents	$1.4M-33.6%	$2.1M-23.6%	$2.8M-34.0%	$4.2M-19.1%	$5.2M+148.8%	$2.1M	N/A	N/A
Inventory	$218K-10.4%	$243K+9.0%	$223K+13.0%	$198K-8.6%	$216K+36.4%	$158K	N/A	N/A
Accounts Receivable	$824K+139.9%	$343K-63.7%	$946K+54.0%	$614K-26.4%	$835K+34.0%	$623K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.1M+19.2%	$3.4M-3.2%	$3.6M+13.4%	$3.1M+90.5%	$1.6M-13.7%	$1.9M	N/A	N/A
Current Liabilities	$1.5M+7.2%	$1.4M+18.7%	$1.2M-9.2%	$1.3M+25.0%	$1.0M-17.7%	$1.3M	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.6M-31.3%	$2.3M-44.2%	$4.2M-28.3%	$5.8M-14.4%	$6.8M+114.5%	$3.2M-28.1%	$4.4M-15.4%	$5.2M
Retained Earnings	-$13.5M-31.3%	-$10.3M-33.8%	-$7.7M-55.3%	-$4.9M-39.7%	-$3.5M-54.1%	-$2.3M	N/A	N/A

CJMB Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$4.5M-941.4%	$540K-92.3%	$7.0M
Capital Expenditures	$617K+1236.2%	$46K-90.6%	$490K
Free Cash Flow	-$5.2M-1144.9%	$494K-92.4%	$6.5M
Investing Cash Flow	-$617K-1236.2%	-$46K+90.6%	-$490K
Financing Cash Flow	$5.2M+246.3%	-$3.6M+52.9%	-$7.5M
Dividends Paid	N/A	$3.3M-55.0%	$7.4M
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1.7M-154.9%	-$659K+62.6%	-$1.8M-213.0%	-$563K+63.9%	-$1.6M-116.0%	-$723K-173.2%	$988K+267.7%	$269K
Capital Expenditures	$35K	$0-100.0%	$169K-60.8%	$433K+2783.4%	$15K	$0-100.0%	$293-75.9%	$1K
Free Cash Flow	-$1.7M-160.3%	-$659K+65.9%	-$1.9M-94.0%	-$996K+36.8%	-$1.6M-118.0%	-$723K-173.2%	$988K+269.3%	$267K
Investing Cash Flow	-$35K	$0+100.0%	-$169K+60.8%	-$433K-2783.4%	-$15K	$0+100.0%	-$293+75.9%	-$1K
Financing Cash Flow	$1.0M+99999900.0%	$1-100.0%	$498K	$0-100.0%	$4.7M+39668.8%	$12K+145.2%	-$26K+66.2%	-$77K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	-$54K-5399800.0%	-$1-200.0%	$1
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CJMB Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	36.8%-2.3pp	39.1%-3.7pp	42.8%
Operating Margin	-122.9%-88.3pp	-34.7%-51.3pp	16.7%
Net Margin	-139.2%-104.2pp	-34.9%-51.5pp	16.5%
Return on Equity	-342.2%-269.9pp	-72.3%-97.1pp	24.8%
Return on Assets	-137.9%-92.8pp	-45.1%-67.6pp	22.5%
Current Ratio	2.16-0.4	2.60-8.4	10.98
Debt-to-Equity	1.48+0.9	0.60+0.5	0.10
FCF Margin	-90.2%-97.8pp	7.5%-41.8pp	49.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	38.6%+8.3pp	30.3%-3.8pp	34.1%-4.6pp	38.6%-3.9pp	42.5%+11.5pp	31.0%-1.4pp	32.4%-16.1pp	48.5%
Operating Margin	-153.8%+62.9pp	-216.7%-86.8pp	-129.9%-45.7pp	-84.2%+1.3pp	-85.4%+8.7pp	-94.2%-39.8pp	-54.4%-47.7pp	-6.7%
Net Margin	-290.6%-66.9pp	-223.8%-35.0pp	-188.8%-104.9pp	-83.9%+1.7pp	-85.6%+10.2pp	-95.8%-39.7pp	-56.1%-50.4pp	-5.7%
Return on Equity	-201.0%-89.5pp	-111.5%-46.1pp	-65.4%-41.4pp	-24.0%-5.8pp	-18.2%+22.6pp	-40.8%-22.6pp	-18.2%-16.1pp	-2.1%
Return on Assets	-56.3%-11.3pp	-45.0%-9.6pp	-35.3%-19.7pp	-15.6%-0.9pp	-14.7%+10.8pp	-25.5%	N/A	N/A
Current Ratio	2.00-0.2	2.16-1.4	3.60-0.7	4.26-2.2	6.49+3.9	2.60	N/A	N/A
Debt-to-Equity	2.57+1.1	1.48+0.6	0.85+0.3	0.54+0.3	0.24-0.4	0.60	N/A	N/A
FCF Margin	-155.1%-98.3pp	-56.8%+76.8pp	-133.5%-73.8pp	-59.8%+49.0pp	-108.8%-55.3pp	-53.5%-122.3pp	68.8%+55.3pp	13.5%

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Frequently Asked Questions

What is Callan JMB Inc.'s annual revenue?

Callan JMB Inc. (CJMB) reported $5.7M in total revenue for fiscal year 2025. This represents a -12.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Callan JMB Inc.'s revenue growing?

Callan JMB Inc. (CJMB) revenue declined by 12.8% year-over-year, from $6.6M to $5.7M in fiscal year 2025.

Is Callan JMB Inc. profitable?

No, Callan JMB Inc. (CJMB) reported a net income of -$8.0M in fiscal year 2025, with a net profit margin of -139.2%.

What is Callan JMB Inc.'s EBITDA?

Callan JMB Inc. (CJMB) had EBITDA of -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Callan JMB Inc.'s gross margin?

Callan JMB Inc. (CJMB) had a gross margin of 36.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Callan JMB Inc.'s operating margin?

Callan JMB Inc. (CJMB) had an operating margin of -122.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Callan JMB Inc.'s net profit margin?

Callan JMB Inc. (CJMB) had a net profit margin of -139.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Callan JMB Inc.'s return on equity (ROE)?

Callan JMB Inc. (CJMB) has a return on equity of -342.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Callan JMB Inc.'s free cash flow?

Callan JMB Inc. (CJMB) generated -$5.2M in free cash flow during fiscal year 2025. This represents a -1144.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Callan JMB Inc.'s operating cash flow?

Callan JMB Inc. (CJMB) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Callan JMB Inc.'s total assets?

Callan JMB Inc. (CJMB) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Callan JMB Inc.'s capital expenditures?

Callan JMB Inc. (CJMB) invested $617K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Callan JMB Inc. have outstanding?

Callan JMB Inc. (CJMB) had 5M shares outstanding as of fiscal year 2025.

What is Callan JMB Inc.'s current ratio?

Callan JMB Inc. (CJMB) had a current ratio of 2.16 as of fiscal year 2025, which is generally considered healthy.

What is Callan JMB Inc.'s debt-to-equity ratio?

Callan JMB Inc. (CJMB) had a debt-to-equity ratio of 1.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Callan JMB Inc.'s return on assets (ROA)?

Callan JMB Inc. (CJMB) had a return on assets of -137.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Callan JMB Inc.'s cash runway?

Based on fiscal year 2025 data, Callan JMB Inc. (CJMB) had $2.1M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 6 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 Callan JMB Inc.'s Piotroski F-Score?

Callan JMB Inc. (CJMB) has a Piotroski F-Score of 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Callan JMB Inc.'s earnings high quality?

Callan JMB Inc. (CJMB) has an earnings quality ratio of 0.57x, 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.

Can Callan JMB Inc. cover its interest payments?

Callan JMB Inc. (CJMB) has an interest coverage ratio of -2629.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Callan JMB Inc.?

Callan JMB Inc. (CJMB) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.