Creative Media & Communit... (CMCT)
NASDAQ: CMCT
· Real-Time Price · USD
7.30
-0.19 (-2.54%)
At close: Aug 15, 2025, 3:50 PM
7.43
-0.67%
Pre-market: Aug 15, 2025, 08:08 AM EDT
Creative Media & Community Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 29.69M | 32.3M | 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 |
Cost of Revenue | 25.16M | 18.77M | 15.21M | 19.15M | 18.91M | 19.54M | 22.79M | 17.41M | 19.19M | 17.08M | 10.99M | 15.3M | 14.78M | 12.38M | 13.07M | 10.55M | 10M | 9.63M |
Gross Profit | 4.53M | 13.53M | 12.25M | 9.46M | 15.53M | 14.46M | 10.67M | 10.71M | 13.57M | 11.83M | 14.87M | 9.55M | 11.62M | 12.4M | 12.06M | 13.7M | 12.67M | 9.25M |
Operating Income | 1.93M | 4.78M | 672K | 820K | 7.67M | 6.36M | 7.28M | -7.51M | 14.1M | 404K | 4.13M | 2.35M | 5.66M | 4.78M | 3.27M | 4.75M | 4.2M | -665K |
Interest Income | n/a | n/a | 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 |
Pretax Income | -8.99M | -6.15M | -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 |
Net Income | -9M | -6.11M | -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 |
Selling & General & Admin | 1.8M | 2.18M | 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 |
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 |
Other Expenses | n/a | 6.56M | 8.02M | 6.42M | 6.46M | 6.48M | -1.6M | 16.08M | -1.68M | 9.91M | 9.41M | 5.09M | n/a | 5M | 4.95M | 5.06M | 5.07M | 5.04M |
Operating Expenses | 1.8M | 8.74M | 11.57M | 8.64M | 7.86M | 8.1M | 3.39M | 18.22M | 22.16M | 11.83M | 14.87M | 7M | 6.23M | 7.74M | 8.64M | 8.95M | 8.47M | 9.92M |
Interest Expense | n/a | 9.76M | 9.05M | 9.62M | 9.23M | 8.98M | 10.42M | 9.73M | 8.71M | 6.24M | 2.84M | 2.19M | 2.4M | 2.17M | 1.92M | 2.19M | 2.67M | 2.63M |
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 |
Cost & Expenses | 27.76M | 27.51M | 26.79M | 27.8M | 26.77M | 27.64M | 26.18M | 35.63M | 41.35M | 28.91M | 21.76M | 22.3M | 21.01M | 20.12M | 21.71M | 19.49M | 18.48M | 19.54M |
Income Tax Expense | 158K | 121K | 225K | 15K | 288K | 270K | 259K | 554K | 159K | 256K | 316K | 187K | 321K | 307K | 676K | 946K | 996K | 374K |
Shares Outstanding (Basic) | 754K | 574K | 373K | 113.97K | 92.78K | 98K | 92.78K | 99.66K | 92.66K | 92.66K | 92.66K | 94.71K | 95.29K | 95.28K | 95.28K | 95.28K | 61.63K | 63.82K |
Shares Outstanding (Diluted) | 754K | 574K | 373K | 113.97K | 92.78K | 98K | 92.78K | 99.66K | 92.66K | 92.66K | 92.68K | 94.71K | 95.29K | 95.29K | 95.28K | 95.28K | 61.63K | 63.82K |
EPS (Basic) | -18.94 | -20.73 | -44.5 | -305 | -104.19 | -125.46 | -175.28 | -230.36 | -257.32 | -137.23 | -95.57 | -122.53 | -24.51 | -29.41 | -46.56 | -34.31 | -68.62 | -127.62 |
EPS (Diluted) | -18.94 | -20.73 | -44.5 | -305 | -104.19 | -125.46 | -175.28 | -230.36 | -257.32 | -137.23 | -95.57 | -122.53 | -24.51 | -29.41 | -46.56 | -34.31 | -68.62 | -127.62 |
EBITDA | 8.19M | 10.24M | 6.97M | 5.57M | 15.21M | 11.91M | 13.71M | 9.78M | 10.98M | 10.01M | 9.41M | 7.48M | 10.67M | 9.82M | 7.97M | 9.87M | 9.27M | 4.37M |
EBIT | 1.93M | 3.61M | -1.14M | -945K | 8.66M | 5.34M | 7.28M | -7.55M | -9.49M | 404K | 4.1M | 2.15M | 5.66M | 4.78M | 3.27M | 4.75M | 4.2M | -665K |
Depreciation & Amortization | 6.26M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M | 16.08M | 20.47M | 9.6M | 5.32M | 5.09M | 4.97M | 5M | 4.7M | 4.81M | 4.81M | 4.74M |