CreditRiskMonitor.Com Inc updated financials available

• Updated financial statements are available for the period ended 9/30/2025.

• The following information was extracted from our full report:

  Third Quarter and Year-to-Date Results
  

  Sales for the 3 months ended 9/30/2025 increased 1.70% to $5.09 million from last year's comparable period amount of $5.01 million. Sales for the 9 months ended 9/30/2025 increased 1.86% to $15.03 million from $14.75 million for the same period last year. Gross profit increased 3.55% for the period to $2.90 million (56.98% of revenues) from $2.80 million (55.97% of revenues) for the same period last year. Gross profit increased 2.22% for the year-to-date period to $8.36 million (55.61% of revenues) from $8.18 million (55.42% of revenues) for the comparable 9 month period last year. Selling, general and administrative expenses for the period increased 19.52% to $2.70 million compared with $2.26 million for the same period last year. Selling, general and administrative expenses for the 9 months ended 9/30/2025 increased 4.08% to $7.80 million from $7.50 million for the same period last year. Operating income for the period decreased 71.64% to $127.42 thousand compared with operating income of $449.25 thousand for the same period last year. Operating income for the year-to-date period decreased 29.32% to $274.06 thousand compared with operating income of $387.77 thousand for the equivalent 9 months last year. Net income for the period decreased 55.61% to $244.87 thousand compared with net income of $551.58 thousand for the same period last year. Net income for the year-to-date period decreased 21.62% to $633.46 thousand compared with net income of $808.18 thousand for the equivalent 9 months last year. Net cash from operating activities was $1.59 million for the 9 month period, compared to net cash from operating activities of $2.21 million for last year's comparable period. Working capital at 9/30/2025 of $3.69 million increased 554.21% from the prior year end's balance of $564.62 thousand, and increased 183.77% from $1.30 million at the end of last year's same period. Accounts payable decreased by $128.09 thousand for the year-to-date period, compared to a $69.07 thousand decrease in the prior year's comparable period.

View the full CreditRiskMonitor report on CreditRiskMonitor.Com Inc