Creative Media & Communit... (CMCT)
NASDAQ: CMCT
· Real-Time Price · USD
7.29
-0.20 (-2.67%)
At close: Aug 15, 2025, 3:50 PM
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 | 118.06M | 122.81M | 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 |
Cost of Revenue | 78.29M | 72.04M | 72.81M | 80.39M | 78.64M | 78.93M | 76.47M | 64.67M | 62.57M | 58.16M | 53.46M | 55.53M | 50.78M | 46M | 43.24M | 39.98M | 39.79M | 38.9M |
Gross Profit | 39.77M | 50.77M | 51.7M | 50.12M | 51.37M | 49.41M | 46.78M | 50.98M | 49.82M | 47.88M | 48.45M | 45.63M | 49.78M | 50.83M | 47.68M | 43.65M | 36.92M | 31.66M |
Operating Income | 8.21M | 13.95M | 15.52M | 22.13M | 13.8M | 20.22M | 14.27M | 11.12M | 20.98M | 12.54M | 16.91M | 16.05M | 18.45M | 17M | 11.55M | 6.62M | -563K | -6.59M |
Interest Income | n/a | n/a | 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 |
Pretax Income | -35.9M | -27.47M | -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 |
Net Income | -35.76M | -27.56M | -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 |
Selling & General & Admin | 9.76M | 9.36M | 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 |
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 | 21M | 27.45M | 27.37M | 17.75M | 27.41M | 19.27M | 22.7M | 33.71M | 22.72M | 24.41M | 19.51M | 15.04M | 15.01M | 20.08M | 20.11M | 20.84M | 21.06M | 21.18M |
Operating Expenses | 30.76M | 36.82M | 36.17M | 27.99M | 37.57M | 51.87M | 55.6M | 67.08M | 55.86M | 39.93M | 35.84M | 29.61M | 31.56M | 33.81M | 35.99M | 37.04M | 37.49M | 38.25M |
Interest Expense | 28.43M | 37.65M | 36.87M | 38.24M | 38.36M | 37.84M | 35.1M | 27.52M | 19.98M | 13.67M | 9.6M | 8.69M | 8.68M | 8.95M | 9.41M | 10.2M | 10.66M | 10.88M |
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 | 109.85M | 108.86M | 108.99M | 108.38M | 116.22M | 130.8M | 132.07M | 127.65M | 114.32M | 93.98M | 85.19M | 85.14M | 82.34M | 79.81M | 79.23M | 77.01M | 77.28M | 77.15M |
Income Tax Expense | 519K | 649K | 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 |
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) | -389.17 | -474.42 | -579.15 | -709.93 | -635.29 | -788.42 | -800.19 | -720.48 | -612.65 | -379.84 | -272.02 | -223.01 | -134.79 | -178.9 | -277.11 | -369.77 | -494.75 | -560.91 |
EPS (Diluted) | -389.17 | -474.42 | -579.15 | -709.93 | -635.29 | -788.42 | -800.19 | -720.48 | -612.65 | -379.84 | -272.02 | -223.01 | -134.79 | -178.9 | -277.11 | -369.77 | -494.75 | -560.91 |
EBITDA | 30.97M | 37.98M | 39.65M | 46.39M | 50.6M | 46.37M | 44.47M | 40.18M | 37.88M | 37.57M | 37.38M | 35.93M | 38.33M | 36.93M | 31.49M | 27.52M | 20.22M | 14.31M |
EBIT | 3.45M | 10.19M | 11.92M | 20.34M | 13.73M | -4.42M | -9.36M | -12.54M | -2.84M | 12.3M | 16.68M | 15.85M | 18.46M | 17M | 11.55M | 6.62M | -563K | -6.59M |
Depreciation & Amortization | 27.52M | 27.8M | 27.73M | 26.05M | 35.62M | 49.55M | 52.59M | 51.47M | 40.48M | 24.99M | 20.39M | 19.77M | 19.49M | 19.32M | 19.06M | 20.04M | 20.5M | 20.89M |