Creative Media & Community Trust Corporation
CMCT
$4.17
$0.8726.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 23.41M | 26.95M | 29.35M | 24.01M | 24.96M |
| Total Other Revenue | 2.13M | 2.30M | 1.79M | 3.09M | 2.42M |
| Total Revenue | 25.54M | 29.25M | 31.14M | 27.10M | 27.38M |
| Cost of Revenue | 16.47M | 17.32M | 17.49M | 15.88M | 17.89M |
| Gross Profit | 9.07M | 11.93M | 13.66M | 11.22M | 9.49M |
| SG&A Expenses | 4.00M | 3.37M | 3.47M | 2.90M | 3.49M |
| Depreciation & Amortization | 7.35M | 6.26M | 6.56M | 8.02M | 6.42M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.82M | 26.96M | 27.51M | 26.79M | 27.80M |
| Operating Income | -2.28M | 2.30M | 3.63M | 308.00K | -419.00K |
| Income Before Tax | -12.51M | -8.99M | -6.15M | -10.19M | -10.56M |
| Income Tax Expenses | 74.00K | 158.00K | 121.00K | 225.00K | 15.00K |
| Earnings from Continuing Operations | -12.59M | -9.15M | -6.27M | -10.42M | -10.58M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 131.00K | 152.00K | 158.00K | 152.00K | 192.00K |
| Net Income | -12.46M | -9.00M | -6.11M | -10.27M | -10.38M |
| EBIT | -2.28M | 2.30M | 3.63M | 308.00K | -419.00K |
| EBITDA | 5.07M | 8.59M | 10.27M | 8.42M | 6.09M |
| EPS Basic | -23.52 | -18.94 | -20.73 | -44.52 | -305.04 |
| Normalized Basic EPS | -10.76 | -7.00 | -6.42 | -14.30 | -56.22 |
| EPS Diluted | -23.52 | -18.94 | -20.73 | -44.52 | -305.04 |
| Normalized Diluted EPS | -10.76 | -7.00 | -6.42 | -14.30 | -56.22 |
| Average Basic Shares Outstanding | 754.00K | 754.00K | 574.00K | 373.00K | 114.00K |
| Average Diluted Shares Outstanding | 754.00K | 754.00K | 574.00K | 373.00K | 114.00K |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.00 |
| Payout Ratio | -42.41% | -60.34% | -97.56% | -19.79% | -95.85% |