Cherry Hill Mortgage Investment Corp Income Statement
CHMI|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$23M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$7M
FY2025
Cherry Hill Mortgage Investment Corp reported $23M in revenue and $7M in net income for FY2025. Revenue has grown at a 49.0% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 29.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $34.6M | $28.1M | -$56.5M | -$47.3M | $48.7M | $56.8M | $31.9M | $958.0K | $0 | $0 |
| Cost of Revenue | $9.3M | $12.4M | $13.6M | $22.6M | $17.4M | $10.6M | $5.8M | $2.6M | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | $18.9M | $7.8M | $22.5M |
| SG&A Expense | $7.7M | $10.7M | $7.0M | $7.7M | $5.5M | $3.9M | $3.8M | $3.3M | $3.1M | $3.0M | $716.0K |
| Interest Expense | - | - | $5.8M | $22.1M | $54.4M | $34.5M | $19.9M | $7.8M | $6.0M | $4.3M | $867.0K |
| Income Tax | $2.2M | $4.1M | $781.0K | -$18.8M | -$9.9M | $4.5M | $601.0K | $458.0K | -$343.0K | -$140.0K | $0 |
| Net Income | $6.9M | $12.2M | $12.5M | -$53.2M | -$50.7M | $34.3M | $22.6M | $25.2M | $13.4M | $2.4M | $21.1M |
| EPS (Basic) | -$1.70 | $0.60 | $0.14 | -$3.67 | -$3.53 | $1.95 | $3.98 | $3.31 | $1.76 | $0.31 | $12.50 |
| EPS (Diluted) | -$1.70 | $0.60 | $0.14 | -$3.67 | -$3.53 | $1.95 | $3.98 | $3.30 | $1.76 | $0.31 | $12.50 |
| Shares Outstanding | 31.6M | 30.0M | 23.5M | 18.3M | 17.1M | 16.7M | 16.7M | 12.7M | 7.5M | 7.5M | 7.5M |
| Gross Margin | - | - | - | - | - | - | - | - | 1970.3% | - | - |
| Profit Margin | 29.8% | 35.3% | 44.5% | 94.2% | 107.2% | 70.4% | 39.8% | 79.0% | 1394.0% | - | - |