CRMZ — CREDITRISKMONITOR COM INC

OTC · Industrials · Professional Services · CIK 315958 ·
Last close
$2.25
Market Cap
$24.23M
52W High
$2.41
52W Low
$2.15
ADV30
2,723
Next earnings
CreditRiskMonitor.com, Inc. provides interactive business-to-business SaaS subscription products for credit and supply chain managers in the United States. The company offers CreditRiskMonitor, a product platform for usage and coverage of public and private business information; SupplyChainMonitor, a product platform to monitor and manage supply chain risks; and Credit Limit Service product, an add-on subscription service to establish, update, and manage credit limits. It also provides Confidential Financial Statements Solution (CFSS) product to streamline the financial risk assessments of its private company counterparties; FRISK score, a daily updating and structural statistical model; PAYCE score to measure financial stress when no financial statements are available for private companies; FAST Rating, a financial health assessment product; and Risk Level, a framework to consolidate financial risk analytics. The company was incorporated in 1977 and is based in Tarrytown, New York. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 4,986,878 2,465,973 -93,727 58,312 25,149,169 5,715,460 12,711,098
Dec 2025 5,097,926 2,844,380 307,975 384,474 26,237,315 6,248,223
Sep 2025 5,094,736 2,902,947 127,419 244,868 25,866,836 6,918,389
Jun 2025 5,059,542 2,865,482 121,270 229,527 26,126,407 5,778,882

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$968,188
Investing CF
$-1,491,373
Financing CF
$0
CapEx
$-268,265
Dividends Paid
Buybacks
EPS Diluted TTM
$0.10
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-18,054,278
Inventory
Receivables
$3,786,681
ST Investments
$10,618,881
EBIT TTM
$582,031
Pretax Income TTM
$1,327,986
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$20,239,082
EBITDA
$781,003
Free Cash Flow
$743,315
Enterprise Value
$6,907,908
Total Cash
$17,395,664
Total Debt
$76,695
Shares Out
10,767,501
Trailing EPS
$0.09
Book Value
$1.16
ROE
7.7%
ROA
1.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 20,123,616 582,031 1,017,931 26,237,315 13,883,222 968,188
Dec 2024 19,809,881 1,249,542 1,674,902 24,912,498 13,770,752 2,871,908
Dec 2023 18,931,931 1,492,096 1,695,053 24,072,515 14,704,629 1,449,307
Dec 2022 17,979,317 1,571,479 1,360,238 22,468,070 14,898,335 1,744,495

Peers — same industry

TickerNameMarket CapLastDaily %
SFCX SUPA Consolidated Inc. $23.27M $0.08
JOB GEE Group Inc. $25.61M $0.23
PMEC Primech Holdings Ltd $26.74M $0.70
AAQL Antiaging Quantum Living Inc. $21.25M $0.62
PAYD PAID INC $20.34M $2.40

News headlines (Yahoo Finance, 1h cache)

CreditRiskMonitor Announces First Quarter Results
2026-05-12 20:35 · Yahoo
CreditRiskMonitor Announces 2025 Results
2026-03-24 19:30 · Yahoo
CreditRiskMonitor.com Achieves SOC 2 Type 1 Compliance
2026-01-23 13:20 · Yahoo
CreditRiskMonitor Announces Third Quarter Results
2025-11-10 19:40 · Yahoo
CreditRiskMonitor.com Recognized by Spend Matters Fall 2025 SolutionMap
2025-11-03 14:40 · Yahoo
CreditRiskMonitor Announces Appointment of Madhav Kale as Chief Technology Officer
2025-09-23 15:50 · Yahoo
CreditRiskMonitor Announces Second Quarter Results
2025-08-06 18:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.