Creative Media & Communit... (CMCT)

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4.49

-0.81 (-15.28%)

At close: Apr 17, 2025, 3:58 PM

4.70

4.68%

After-hours: Apr 17, 2025, 07:57 PM EDT

Creative Media & Community Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.46M	28.62M	34.44M	34M	33.46M	28.12M	32.76M	28.91M	25.87M	24.85M	26.4M	24.78M	25.13M	24.25M	22.67M	18.88M	17.83M	17.33M	16.51M	25.54M	26.64M	29.21M	36.86M	47.28M	50.13M	47.64M	51.56M	48.4M	52.74M	55.38M	61.3M	66.95M	64.62M	64.33M	65.44M	66.39M
Cost of Revenue	15.21M	17.37M	25.36M	26.02M	22.79M	17.41M	19.19M	17.08M	10.99M	15.3M	14.78M	12.38M	13.07M	10.55M	10M	9.63M	9.8M	10.36M	9.11M	12.52M	13.73M	13.29M	15.66M	20.25M	20.93M	20.44M	20.78M	18.02M	25.32M	26.06M	27.25M	22.96M	29.4M	31.72M	32.3M	31.28M
Gross Profit	12.25M	11.24M	9.08M	7.98M	10.67M	10.71M	13.57M	11.83M	14.87M	9.55M	11.62M	12.4M	12.06M	13.7M	12.67M	9.25M	8.03M	6.97M	7.41M	13.02M	12.91M	15.93M	21.2M	27.02M	29.19M	27.2M	30.78M	30.38M	27.43M	29.33M	34.05M	43.99M	35.22M	32.61M	33.14M	35.11M
Operating Income	672K	n/a	7.54M	5.67M	7.28M	10.47M	14.1M	404K	4.13M	2.35M	5.66M	4.78M	3.27M	4.75M	4.2M	-665K	-1.67M	-2.42M	-1.84M	1.89M	1.82M	5.38M	8.1M	9.72M	7.1M	6.57M	9.4M	7.64M	-762K	-1.99M	-11.35M	6.59M	-2.55M	-6.17M	-1.97M	815K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	8.71M	n/a	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	2.55M	4.04M	7.29M	6.96M	6.81M	6.63M	7.69M	9.36M	9.51M	9.77M	10M	10.28M	7.3M	6.63M
Pretax Income	-10.19M	-10.56M	-564K	-3.63M	-8.61M	-16.09M	-18.2M	-7.32M	1.26M	-45K	3.25M	2.61M	1.34M	2.57M	1.52M	-3.3M	-4.38M	-5.35M	-4.73M	-1.28M	-1.33M	2.94M	52.85M	291.94M	-770K	-414K	2.24M	1.01M	22.24M	72.73M	91.83M	194.33M	-2.55M	8.76M	-1.97M	25.55M
Net Income	-10.27M	-10.38M	-796K	-3.73M	-8.4M	-15.77M	-17.36M	-6.95M	936K	-232K	2.92M	2.3M	666K	1.62M	530K	-3.67M	-4.39M	-5.32M	-4.04M	-1.26M	-1.54M	2.85M	52.57M	291.8M	-906K	-528K	1.94M	618K	22.05M	72.39M	91.36M	193.93M	-2.37M	9.09M	849K	26.98M
Selling & General & Admin	3.56M	2.22M	1.4M	1.62M	5M	2.14M	1.68M	1.93M	5.46M	1.91M	1.25M	2.74M	3.7M	3.89M	3.41M	4.88M	4.02M	4.12M	4.04M	5.87M	5.71M	5.37M	5.91M	7.67M	8.65M	7.33M	8.06M	9.59M	7.6M	8.24M	9.51M	10.38M	10.04M	10.72M	9.2M	9.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.02M	n/a	6.46M	-2.31M	-3.39M	-2.18M	-1.68M	9.91M	9.41M	5.09M	n/a	5M	4.95M	5.06M	5.07M	5.04M	5.68M	5.27M	5.2M	5.26M	26K	-340K	-216K	-44K	-579K	-15K	-344K	13.15M	8K	-242K	-11.62M	-13K	-20K	-53K	-118K	-149K
Operating Expenses	11.57M	2.22M	7.86M	2.31M	3.39M	18.22M	22.16M	11.83M	14.87M	7M	6.23M	7.74M	8.64M	8.95M	8.47M	9.92M	9.7M	9.4M	9.24M	11.13M	11.09M	10.54M	13.09M	17.3M	22.09M	20.64M	21.38M	22.73M	20.5M	21.71M	24.27M	27.61M	27.75M	28.45M	27.68M	27.52M
Interest Expense	9.05M	9.62M	9.23M	n/a	10.42M	9.73M	8.71M	6.24M	2.84M	2.19M	2.4M	2.17M	1.92M	2.19M	2.67M	2.63M	2.71M	2.64M	2.9M	3.17M	3.18M	2.4M	2.55M	4.04M	7.29M	6.96M	6.81M	6.63M	7.69M	9.36M	9.51M	9.77M	10M	10.28M	7.3M	6.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	26.79M	19.59M	26.9M	28.33M	26.18M	35.63M	41.35M	28.91M	21.76M	22.3M	21.01M	20.12M	21.71M	19.49M	18.48M	19.54M	19.5M	19.76M	18.35M	23.65M	24.82M	23.83M	28.75M	37.56M	43.02M	41.07M	42.16M	40.76M	45.82M	47.77M	51.52M	50.57M	57.15M	60.17M	59.98M	58.8M
Income Tax Expense	225K	15K	288K	270K	259K	554K	159K	256K	316K	187K	321K	307K	676K	946K	996K	374K	9K	-18K	-691K	-22K	196K	87K	281K	318K	130K	115K	292K	388K	183K	339K	462K	392K	606K	379K	4.49M	5.2M
Shares Outstanding (Basic)	9.32M	28.49M	22.74M	22.74M	22.74M	22.74M	22.71M	23.16M	23.16M	22.74M	23.35M	23.35M	23.35M	23.35M	15.04M	14.81M	14.8M	14.8M	14.78M	14.6M	14.6M	14.6M	14.6M	14.6M	14.6M	14.6M	14.6M	14.41M	14.59M	19.29M	26.29M	28.02M	28M	29.01M	32.23M	32.55M
Shares Outstanding (Diluted)	9.32M	28.49M	22.74M	22.74M	22.74M	22.74M	22.71M	23.16M	23.17M	23.21M	23.35M	23.35M	23.35M	23.35M	15.1M	14.81M	14.8M	14.8M	14.78M	14.6M	14.6M	14.6M	15.28M	15.24M	14.6M	14.6M	14.6M	14.59M	14.59M	19.29M	26.29M	28.02M	28.02M	29.01M	32.23M	32.55M
EPS (Basic)	-1.1	-1.22	-0.04	-0.16	-0.37	-0.69	-0.76	-0.55	-0.39	-0.01	-0.1	0.10	-0.19	-0.14	-0.28	-0.25	-0.3	-0.36	-0.27	-0.09	-0.11	-0.11	3.31	19.70	-0.06	-0.04	-0.12	-0.21	1.51	3.75	3.48	6.93	-0.08	0.30	0.03	0.84
EPS (Diluted)	-1.1	-1.22	-0.04	-0.16	-0.37	-0.69	-0.76	-0.55	-0.39	-0.01	-0.1	0.10	-0.19	-0.14	-0.28	-0.25	-0.3	-0.36	-0.27	-0.09	-0.11	-0.11	3.20	18.90	-0.06	-0.04	-0.12	-0.21	1.51	3.75	3.48	6.93	-0.08	0.30	0.03	0.84
EBITDA	6.97M	5.57M	15.21M	12.6M	13.71M	9.78M	10.98M	10.01M	9.41M	7.48M	10.67M	9.82M	7.97M	9.87M	9.27M	4.37M	4.01M	2.57M	3.36M	6.71M	7.2M	10.56M	15.29M	19.35M	20.55M	19.88M	22.72M	20.79M	42.84M	21.09M	24.54M	33.61M	25.16M	21.89M	25.44M	25.65M
EBIT	-1.14M	-945K	7.54M	5.67M	7.28M	-6.36M	-9.49M	404K	4.1M	2.15M	5.66M	4.78M	3.27M	4.75M	4.2M	-665K	-1.67M	-2.42M	-1.84M	1.89M	1.85M	5.35M	55.4M	295.99M	6.52M	6.55M	9.05M	7.64M	29.94M	82.09M	101.35M	204.1M	7.45M	19.04M	6.96M	33.3M
Depreciation & Amortization	8.11M	6.51M	6.46M	6.48M	6.43M	16.08M	20.47M	9.6M	5.32M	5.09M	4.97M	5M	4.7M	4.81M	4.81M	4.74M	5.68M	5.27M	5.2M	5.26M	5.38M	5.18M	7.18M	9.63M	13.45M	13.31M	13.32M	13.15M	12.9M	13.47M	14.76M	17.23M	17.71M	17.72M	18.48M	18.06M