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	124.51M	130.51M	130.01M	128.34M	123.25M	115.66M	112.39M	106.04M	101.91M	101.16M	100.56M	96.83M	90.93M	83.63M	76.72M	70.55M	77.21M	86.02M	97.9M	118.25M	139.99M	163.47M	181.9M	196.6M	197.72M	200.34M	208.09M	217.82M	236.38M	248.25M	257.2M	261.34M	260.78M	264.03M	266.1M	267.58M
Cost of Revenue	83.97M	91.55M	91.58M	85.41M	76.47M	64.67M	62.57M	58.16M	53.46M	55.53M	50.78M	46M	43.24M	39.98M	39.79M	38.9M	41.78M	45.71M	48.64M	55.19M	62.93M	70.13M	77.28M	82.4M	80.17M	84.56M	90.18M	96.64M	101.58M	105.67M	111.33M	116.39M	124.7M	129.42M	131.06M	131.75M
Gross Profit	40.54M	38.97M	38.44M	42.93M	46.78M	50.98M	49.82M	47.88M	48.45M	45.63M	49.78M	50.83M	47.68M	43.65M	36.92M	31.66M	35.42M	40.31M	49.26M	63.06M	77.06M	93.34M	104.62M	114.2M	117.55M	115.78M	117.91M	121.18M	134.79M	142.58M	145.87M	144.96M	136.08M	134.61M	135.04M	135.83M
Operating Income	13.88M	20.49M	30.95M	37.51M	32.25M	29.1M	20.98M	12.54M	16.91M	16.05M	18.45M	17M	11.55M	6.62M	-563K	-6.59M	-4.04M	-549K	7.26M	17.2M	25.03M	30.31M	31.49M	32.78M	30.71M	22.84M	14.29M	-6.45M	-7.5M	-9.29M	-13.47M	-4.08M	-9.86M	-7.29M	-886K	2.08M
Interest Income	n/a	n/a	n/a	8.71M	8.71M	8.71M	10.9M	2.19M	2.19M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	4.95M	9M	16.29M	20.85M	25.11M	27.7M	28.1M	30.5M	33.2M	36.34M	38.64M	39.56M	37.35M	34.2M	30.45M	25.72M	24.01M
Pretax Income	-24.95M	-23.37M	-28.91M	-46.54M	-50.23M	-40.35M	-24.31M	-2.85M	7.08M	7.16M	9.78M	8.05M	2.14M	-3.58M	-11.5M	-17.76M	-15.74M	-12.69M	-4.4M	53.18M	346.4M	346.96M	343.61M	293M	2.07M	25.08M	98.22M	187.82M	381.13M	356.34M	292.38M	198.58M	29.8M	35.47M	26.95M	29.91M
Net Income	-25.18M	-23.31M	-28.7M	-45.26M	-48.48M	-39.15M	-23.61M	-3.33M	5.92M	5.65M	7.51M	5.12M	-850K	-5.91M	-12.85M	-17.43M	-15.02M	-12.16M	-3.99M	52.62M	345.67M	346.31M	342.93M	292.3M	1.12M	24.08M	97M	186.43M	379.74M	355.32M	292.01M	201.5M	34.55M	48.36M	44.51M	48.64M
Selling & General & Admin	8.8M	10.24M	10.16M	10.44M	10.75M	11.21M	10.98M	10.55M	11.36M	9.6M	11.58M	13.73M	15.87M	16.19M	16.43M	17.07M	18.06M	19.75M	20.99M	22.86M	24.66M	27.59M	29.56M	31.7M	33.62M	32.57M	33.49M	34.94M	35.73M	38.17M	40.65M	40.35M	39.43M	38.73M	37.15M	37.35M
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	12.16M	756K	-1.42M	-9.56M	2.65M	15.45M	22.72M	24.41M	19.51M	15.04M	15.01M	20.08M	20.11M	20.84M	21.06M	21.18M	21.41M	15.75M	10.14M	4.73M	-574K	-1.18M	-854K	-982K	12.21M	12.8M	12.57M	1.3M	-11.86M	-11.89M	-11.7M	-204K	-340K	-664K	-848K	-1.1M
Operating Expenses	23.96M	15.78M	31.78M	46.08M	55.6M	67.08M	55.86M	39.93M	35.84M	29.61M	31.56M	33.81M	35.99M	37.04M	37.49M	38.25M	39.47M	40.86M	42.01M	45.86M	52.03M	63.03M	73.13M	81.42M	86.85M	85.26M	86.33M	89.22M	94.09M	101.34M	108.07M	111.49M	111.4M	110.78M	109.35M	108.64M
Interest Expense	27.89M	29.26M	29.38M	28.86M	35.1M	27.52M	19.98M	13.67M	9.6M	8.69M	8.68M	8.95M	9.41M	10.2M	10.66M	10.88M	11.41M	11.88M	11.64M	11.3M	12.18M	16.29M	20.85M	25.11M	27.7M	28.1M	30.5M	33.2M	36.34M	38.64M	39.56M	37.35M	34.2M	30.45M	25.72M	24.01M
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	101.61M	101M	117.04M	131.49M	132.07M	127.65M	114.32M	93.98M	85.19M	85.14M	82.34M	79.81M	79.23M	77.01M	77.28M	77.15M	81.25M	86.57M	90.64M	101.05M	114.96M	133.16M	150.41M	163.82M	167.02M	169.81M	176.51M	185.86M	195.68M	207.01M	219.41M	227.87M	236.1M	240.21M	240.41M	240.39M
Income Tax Expense	798K	832K	1.37M	1.24M	1.23M	1.28M	918K	1.08M	1.13M	1.49M	2.25M	2.92M	2.99M	2.33M	1.36M	-326K	-722K	-535K	-430K	542K	882K	816K	844K	855K	925K	978K	1.2M	1.37M	1.38M	1.8M	1.84M	5.87M	10.67M	22.02M	22.18M	19.3M
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)	-2.52	-1.78	-1.25	-1.98	-2.37	-2.39	-1.71	-1.05	-0.4	-0.2	-0.33	-0.51	-0.86	-0.97	-1.19	-1.18	-1.02	-0.83	-0.58	3.00	22.79	22.84	22.91	19.48	-0.43	1.14	4.93	8.53	15.67	14.08	10.63	7.18	1.09	1.52	1.37	1.49
EPS (Diluted)	-2.52	-1.78	-1.25	-1.98	-2.37	-2.39	-1.71	-1.05	-0.4	-0.2	-0.33	-0.51	-0.86	-0.97	-1.19	-1.18	-1.02	-0.83	-0.58	2.89	21.88	21.93	22.00	18.68	-0.43	1.14	4.93	8.53	15.67	14.08	10.63	7.18	1.09	1.52	1.37	1.49
EBITDA	40.34M	47.08M	51.29M	47.06M	44.47M	40.18M	37.88M	37.57M	37.38M	35.93M	38.33M	36.93M	31.49M	27.52M	20.22M	14.31M	16.64M	19.84M	27.83M	39.76M	52.4M	65.75M	75.06M	82.49M	83.94M	106.22M	107.44M	109.25M	122.07M	104.4M	105.19M	106.09M	98.13M	100.13M	102.19M	100.91M
EBIT	11.12M	19.54M	14.13M	-2.91M	-8.17M	-11.35M	-2.84M	12.3M	16.68M	15.85M	18.46M	17M	11.55M	6.62M	-563K	-6.59M	-4.04M	-523K	7.25M	64.48M	358.58M	363.25M	364.46M	318.11M	29.77M	53.18M	128.72M	221.01M	417.47M	394.99M	331.94M	237.54M	66.74M	68.66M	56.18M	55.81M
Depreciation & Amortization	27.55M	25.88M	35.44M	49.46M	52.59M	51.47M	40.48M	24.99M	20.39M	19.77M	19.49M	19.32M	19.06M	20.04M	20.5M	20.89M	21.41M	21.11M	21.01M	23M	27.37M	35.44M	43.57M	49.71M	53.23M	52.68M	52.84M	54.28M	58.36M	63.17M	67.42M	71.14M	71.97M	72.06M	72.2M	71.29M