Computer Modelling Group Ltd.
TSX:CMG.TO · Toronto Stock Exchange
-$0.02 today
Vol 0.05M · Avg 0.17M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:CMG.TO · Revenue to Net Income
Key Ratios
Analysis
$126.2M of revenue converted into $17.4M of net income for the selected period. Gross margin is 78.0% and net margin is 13.6%, showing how much revenue survives after costs and taxes. EPS is $0.21, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $126.2M -2.5% | $129.4M +19.1% | $108.7M +47.2% | $73.8M +11.5% | $66.2M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $32.4M +30.0% | $24.9M +44.8% | $17.2M +0.4% | $17.2M +5.4% | $16.3M | $344.8M | $725.6M | $804.0M |
| Gross Profit | $93.8M -10.3% | $104.5M +14.3% | $91.5M +61.3% | $56.7M +13.5% | $49.9M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 74.3% -6.4pp | 80.7% -3.4pp | 84.2% +7.4pp | 76.8% +1.4pp | 75.4% | 45.5% | 9.8% | 28.9% |
| Research & Development | $25.9M -13.9% | $30.1M +25.5% | $24.0M +32.4% | $18.1M +8.6% | $16.7M | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $43.7M +8.5% | $40.2M +19.0% | $33.8M +13.2% | $29.8M +27.4% | $23.4M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $67.3M -4.4% | $70.4M +22.4% | $57.5M +19.8% | $48.0M +19.6% | $40.1M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $10.2M +21.1% | $8.5M +48.8% | $5.7M +55.9% | $3.6M -13.1% | $4.2M | $1.2B | $374.2M | $1.2B |
| EBITDA | $36.7M -15.1% | $43.2M +1.8% | $42.5M +43.9% | $29.5M -2.4% | $30.2M | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 29.1% -4.3pp | 33.4% -5.7pp | 39.1% -0.9pp | 40.0% -5.7pp | 45.7% | 10.0% | 5.6% | 46.3% |
| Operating Income | $26.5M -22.5% | $34.1M +0.5% | $34.0M +31.4% | $25.9M -0.8% | $26.1M | $10.6B | $12.3B | $14.0B |
| Operating Margin | 21.0% -5.4pp | 26.4% -4.9pp | 31.3% -3.7pp | 35.0% -4.4pp | 39.4% | 18.7% | 16.6% | 24.1% |
| Interest Income | $962.0K -63.1% | $2.6M -15.9% | $3.1M +71.0% | $1.8M +311.4% | $440.0K | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $2.1M +0.5% | $2.1M +9.0% | $1.9M -1.2% | $1.9M -3.6% | $2.0M | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$2.9M -130.5% | -$1.3M -202.0% | $1.2M +57.1% | $788.0K +138.3% | -$2.1M | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | $23.6M -28.4% | $32.9M -6.6% | $35.2M +32.2% | $26.6M +10.9% | $24.0M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | 18.7% -6.7pp | 25.4% -7.0pp | 32.4% -3.7pp | 36.1% -0.2pp | 36.3% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | $6.1M -41.3% | $10.4M +16.6% | $9.0M +30.8% | $6.9M +22.0% | $5.6M | $666.8M | $1.3B | -$1.6B |
| Net Income | $17.4M -22.4% | $22.4M -14.6% | $26.3M +32.6% | $19.8M +7.6% | $18.4M | $5.0B | $4.9B | $4.8B |
| Net Margin | 13.8% -3.5pp | 17.3% -6.8pp | 24.2% -2.6pp | 26.8% -1.0pp | 27.8% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | $0 -22.2% | $0 -15.6% | $0 +28.0% | $0 +8.7% | $0 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | $0 -22.2% | $0 -15.6% | $0 +33.3% | $0 +4.3% | $0 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $82.4M -0.1% | $82.5M +1.9% | $81.0M +0.6% | $80.5M +0.2% | $80.3M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $83.0M -0.4% | $83.3M +0.3% | $83.1M +2.5% | $81.1M +0.6% | $80.6M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Blackline Safety Corp.
TSX:BLN.TO
$789.13M
Tecsys Inc.
TSX:TCS.TO
$520.01M
Volatus Aerospace Inc.
FLT.V
$449.18M
Coveo Solutions Inc.
TSX:CVO.TO
$400.14M
Real Matters Inc.
TSX:REAL.TO
$385.55M
WonderFi Technologies Inc.
WNDR.TO
$239.93M
Tucows Inc.
TSX:TC.TO
$206.04M
Xtract One Technologies Inc.
TSX:XTRA.TO
$163.75M
Dye & Durham Limited
TSX:DND.TO
$114.55M
NTG Clarity Networks Inc.
NCI.V
$35.52M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CMG.TO generate?
Computer Modelling Group Ltd. (CMG.TO) reported $126.19M of revenue in fiscal 2026.
Is CMG.TO profitable?
Computer Modelling Group Ltd. (CMG.TO) reported $17.42M of net income, with a net margin of 13.8%.
Explore More
Continue the stock analysis
Jump to another research area for this company.