Creative Media & Community Trust Corporation
CMCT
$0.51
-$0.10-16.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.36M | 23.41M | 26.95M | 29.35M | 24.01M |
| Total Other Revenue | 1.61M | 2.13M | 2.30M | 1.79M | 3.09M |
| Total Revenue | 26.98M | 25.54M | 29.25M | 31.14M | 27.10M |
| Cost of Revenue | 17.12M | 16.47M | 17.32M | 17.49M | 15.88M |
| Gross Profit | 9.86M | 9.07M | 11.93M | 13.66M | 11.22M |
| SG&A Expenses | 605.00K | 4.00M | 3.37M | 3.47M | 2.90M |
| Depreciation & Amortization | 6.91M | 7.35M | 6.26M | 6.56M | 8.02M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.64M | 27.82M | 26.96M | 27.51M | 26.79M |
| Operating Income | 2.34M | -2.28M | 2.30M | 3.63M | 308.00K |
| Income Before Tax | -11.42M | -12.51M | -8.99M | -6.15M | -10.19M |
| Income Tax Expenses | 144.00K | 74.00K | 158.00K | 121.00K | 225.00K |
| Earnings from Continuing Operations | -11.57M | -12.59M | -9.15M | -6.27M | -10.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 132.00K | 131.00K | 152.00K | 158.00K | 152.00K |
| Net Income | -11.43M | -12.46M | -9.00M | -6.11M | -10.27M |
| EBIT | 2.34M | -2.28M | 2.30M | 3.63M | 308.00K |
| EBITDA | 9.26M | 5.07M | 8.59M | 10.27M | 8.42M |
| EPS Basic | -111.96 | -235.23 | -189.38 | -207.28 | -445.20 |
| Normalized Basic EPS | -29.36 | -107.60 | -69.97 | -64.22 | -142.98 |
| EPS Diluted | -111.97 | -235.23 | -189.40 | -207.30 | -445.22 |
| Normalized Diluted EPS | -29.36 | -107.60 | -69.97 | -64.22 | -142.98 |
| Average Basic Shares Outstanding | 158.40K | 75.40K | 75.40K | 57.40K | 37.30K |
| Average Diluted Shares Outstanding | 158.40K | 75.40K | 75.40K | 57.40K | 37.30K |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -46.20% | -42.41% | -60.34% | -97.56% | -19.79% |