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CJMBCallan JMB Inc.
$0.76$3M
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HomeStocksCJMBFinancials

Callan JMB Inc. (CJMB) Financials

4Y historyFree accessUpdated daily

Revenue has contracted significantly to $1.1M in 2026Q1, while negative operating leverage has pushed operating margins to a concerning -153.8%.

CJMB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22
Sales/Revenue5.38M5.72M6.56M13.2M22.77M
Revenue Growth %-13.54%-12.8%-50.29%-42.01%-
Cost of Goods Sold3.46M3.62M4M7.55M13.32M
COGS % of Revenue-63.23%60.95%57.21%58.49%
Gross Profit1.92M2.1M2.56M5.65M9.45M
Gross Margin %35.66%36.77%39.05%42.79%41.51%
Gross Profit Growth %--17.9%-54.63%-40.23%-
Operating Expenses8.87M8.6M4.84M3.45M3.15M
OpEx % of Revenue-150.21%73.71%26.11%13.85%
Selling, General & Admin8.87M8.6M4.64M3.33M3.15M
SG&A % of Revenue-150.21%70.75%25.22%13.85%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses00194.69K116.95K0
Operating Income-6.95M-6.49M-2.27M2.2M6.3M
Operating Margin %-129.21%-113.44%-34.66%16.68%27.66%
Operating Income Growth %--185.41%-203.3%-65.03%-
EBITDA-6.8M-6.34M-2.13M2.3M6.37M
EBITDA Margin %-126.39%-110.79%-32.47%17.46%27.96%
EBITDA Growth %-107.2%-197.52%-192.46%-63.79%-
D&A (Non-Cash Add-back)151.47K151.95K143.69K102.8K68.49K
EBIT-8.43M-7.97M-2.26M2.2M6.3M
Net Interest Income5.76K6.02K6.53K2.04K-6.12K
Interest Income8.38K8.69K11.9K2.04K0
Interest Expense2.61K2.67K5.37K06.12K
Other Income/Expense-2.99M-1.48M6.53K2.04K-1.62K
Pretax Income-9.94M-7.97M-2.27M2.2M6.3M
Pretax Margin %-184.83%-139.25%-34.56%16.69%27.65%
Income Tax-7.02K-2.96K25.37K23K75K
Effective Tax Rate %0.07%0.04%-1.12%1.04%1.19%
Net Income-9.94M-7.97M-2.29M2.18M6.22M
Net Margin %-184.7%-139.19%-34.95%16.52%27.32%
Net Income Growth %-187.6%-247.32%-205.16%-64.94%-
Net Income (Continuing)-9.94M-7.97M-2.29M2.18M6.22M
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-1.82-1.82-0.870.441.24
EPS Growth %-76.33%-109.2%-297.73%-64.52%-
EPS (Basic)--1.82-0.870.441.24
Diluted Shares Outstanding5.45M4.38M2.63M5M5M
Basic Shares Outstanding5.45M4.38M2.63M5M5M
Dividend Payout Ratio---339.13%71.45%

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insufficient scale and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As evidenced by the most recent quarterly data, Callan JMB Inc. has experienced a sustained revenue decline, with the top line falling to $1.1M in 2026Q1, representing a significant contraction from the $2.0M peak observed in 2024Q2, suggesting potential challenges in maintaining clinical trial client retention.

The consistent downward trajectory in revenue suggests that the company's specialized logistics services are struggling to gain traction within the competitive life sciences sector. This decline may indicate that the firm is losing market share to larger, more established cold-chain providers or that the underlying clinical trial cycles are experiencing unexpected delays.

Structural Margin Volatility Persists

Based on reported financial statements, gross margins have fluctuated significantly, ranging from a low of 24.7% in 2023Q4 to a high of 48.5% in 2024Q2, highlighting the inherent difficulty in maintaining pricing power within the highly specialized and competitive ultra-low temperature transport market.

The volatility in gross margins suggests that the company lacks the pricing power necessary to consistently pass through the costs of specialized materials and regulatory compliance. Investors should monitor whether the recent compression toward 38.6% in 2026Q1 reflects a permanent shift in the competitive landscape or merely temporary fluctuations in shipment mix.

Negative Operating Leverage Intensifies

According to recent SEC filings, the company's operating margin has deteriorated to -153.8% in 2026Q1, demonstrating a clear case of negative operating leverage where fixed SG&A costs are failing to scale against a shrinking revenue base, further pressuring the firm's limited cash reserves.

The inability to align SG&A expenses with declining revenue suggests that the company's current cost structure is misaligned with its operational scale. This persistent operating loss indicates that the business model may require a fundamental restructuring to achieve the density required for profitability.

Fixed Cost Burden Remains Unchecked

Analysis of the income statement reveals that SG&A expenses have remained stubbornly high, often exceeding $2M per quarter, which, when compared to the $1.1M revenue reported in 2026Q1, underscores a critical lack of expense discipline relative to the company's current operational output.

The high fixed-cost base appears to be a significant drag on performance, as the company continues to incur substantial overhead despite the lack of top-line growth. Without a clear path to reducing these fixed obligations, the company may continue to face significant pressure on its bottom line.

Liquidity Constraints Threaten Operational Viability

As reported in financial statements, the company's cash position of $2.1M, when viewed against the backdrop of consistent quarterly operating losses exceeding $1.5M, suggests that the firm's runway is rapidly diminishing, warranting further investigation into potential future financing needs or dilutive capital raises.

Short-sellers would likely focus on the widening gap between cash burn and revenue generation, which suggests that the current business model is not self-sustaining. The lack of a clear inflection point in the operating results implies that the company may be forced to seek external capital under unfavorable terms.

CJMB — Frequently Asked Questions

Quick answers to the most common questions about buying CJMB stock.

What was Callan JMB Inc. 's (CJMB) revenue in 2025?

For fiscal year 2025, Callan JMB Inc. (CJMB) reported total revenue of $5.7M. This represents a 74.9% decline compared to $22.8M in 2022.

Is Callan JMB Inc. (CJMB) profitable?

Callan JMB Inc. (CJMB) reported a net loss of $8.0M for the fiscal year ending 2025.

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

Callan JMB Inc. (CJMB) reported an operating income of $-6.5M, resulting in an operating profit margin of -113.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Callan JMB Inc. 's gross profit and gross margin?

Callan JMB Inc. (CJMB) generated $2.1M in gross profit for the year, representing a gross profit margin of 36.8%. This demonstrates the company's core pricing power and production efficiency.