CHMI (Cherry Hill Mortgage Investment Corporation) Stock Financials & Earnings | Market Cap Arena

CHMI (Cherry Hill Mortgage Investment Corporation) Stock Financials & Earnings | Market Cap Arena

CHMICherry Hill Mortgage Investment Corporation

Mkt Cap$99M

Real Estate·REIT - Mortgage·🇺🇸 United States·NYSE

Revenue (TTM)$40M

Net Income (TTM)$7M

EPS (TTM)-$0.10

Free Cash Flow (TTM)-$5M

Gross Margin83.3%

Op. Margin70.9%

Net Margin16.9%

FCF Margin-11.6%

P/S Ratio (TTM)2.5x

P/E Ratio (TTM)14.5x

YoY Rev Growth+16.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	-$17M	-$17M	$0
Q2 23	$6M	$6M	$0
Q3 23	$21M	$21M	$0
Q4 23	$18M	$15M	-$21M
Q1 24	$16M	$16M	$0
Q2 24	$7M	$7M	$0
Q3 24	-$7M	-$7M	$0
Q4 24	$19M	$19M	$0
Q1 25	-$3M	-$3M	$0
Q2 25	$8M	$6M	$3M
Q3 25	$11M	$9M	$5M
Q4 25	$25M	$22M	$21M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	23.9x	—
Q3 23	—	—
Q4 23	3.6x	—
Q1 24	1.6x	—
Q2 24	1.6x	—
Q3 24	2.9x	—
Q4 24	2.9x	8.3x
Q1 25	6.5x	—
Q2 25	6.0x	—
Q3 25	2.9x	9.3x
Q4 25	2.5x	14.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$4M	$4M
Q2 23	$1M	$1M
Q3 23	$17M	$17M
Q4 23	$19M	$19M
Q1 24	-$19M	-$19M
Q2 24	$4M	$4M
Q3 24	$4M	$4M
Q4 24	$6M	$6M
Q1 25	$682K	$682K
Q2 25	$12M	$12M
Q3 25	-$2M	-$2M
Q4 25	-$15M	-$15M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$9K
Q2 24	$0
Q3 24	$9K
Q4 24	$9K
Q1 25	$0
Q2 25	$0
Q3 25	$0
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-146.3%	-146.3%
Q2 23	+154.0%	+154.0%
Q3 23	-55.5%	-55.5%
Q4 23	+157.6%	+225.7%
Q1 24	+197.7%	+197.7%
Q2 24	+11.5%	+11.5%
Q3 24	-134.5%	-134.5%
Q4 24	+4.4%	-52.2%
Q1 25	-118.7%	-118.7%
Q2 25	+21.4%	-19.3%
Q3 25	+253.6%	+185.8%
Q4 25	+31.0%	-81.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$184K	—
Q2 23	$0	0.0%
Q3 23	$169K	0.8%
Q4 23	$169K	0.9%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	—
Q4 24	$0	0.0%
Q1 25	$0	—
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$190K	0.8%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$2M	—
Q2 23	$2M	—
Q3 23	$2M	—
Q4 23	$9M	—
Q1 24	$2M	—
Q2 24	$3M	—
Q3 24	$3M	—
Q4 24	$10M	—
Q1 25	$4M	—
Q2 25	$2M	$1M
Q3 25	$4M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$69M	$0	$69M
Q2 23	$61M	$0	$61M
Q3 23	$45M	$38M	$83M
Q4 23	$53M	$0	$53M
Q1 24	$48M	$0	$48M
Q2 24	$52M	$0	$52M
Q3 24	$50M	$0	$50M
Q4 24	$46M	$0	$46M
Q1 25	$47M	$0	$47M
Q2 25	$58M	$0	$58M
Q3 25	$55M	$0	$55M
Q4 25	$55M	$0	$55M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	25M	+13.9%
Q2 23	26M	+5.5%
Q3 23	27M	+3.7%
Q4 23	30M	+11.3%
Q1 24	30M	+0.0%
Q2 24	30M	+0.0%
Q3 24	30M	+0.6%
Q4 24	32M	+4.5%
Q1 25	32M	+0.4%
Q2 25	33M	+4.8%
Q3 25	36M	+8.9%
Q4 25	37M	+1.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$782K	10
FY 15	$6M	3
FY 16	$8M	4
FY 17	$14M	4
FY 18	$12M	4
FY 19	-$9M	5
FY 20	-$4M	15
FY 21	$2M	12
FY 22	$3M	12
FY 23	-$2M	12
FY 24	$3M	12
FY 25	$8M	14