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 | 103.72M | 105.27M | 109.26M | 109.95M | 111.42M |
| Total Other Revenue | 9.31M | 9.60M | 11.92M | 13.76M | 13.18M |
| Total Revenue | 113.03M | 114.87M | 121.18M | 123.71M | 124.60M |
| Cost of Revenue | 67.16M | 68.57M | 68.87M | 69.76M | 69.22M |
| Gross Profit | 45.87M | 46.30M | 52.31M | 53.95M | 55.38M |
| SG&A Expenses | 13.73M | 13.22M | 12.54M | 11.86M | 12.35M |
| Depreciation & Amortization | 28.19M | 27.26M | 27.46M | 27.37M | 25.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 109.07M | 109.05M | 108.86M | 108.99M | 107.36M |
| Operating Income | 3.96M | 5.82M | 12.32M | 14.72M | 17.24M |
| Income Before Tax | -37.85M | -35.90M | -27.47M | -24.95M | -23.37M |
| Income Tax Expenses | 578.00K | 519.00K | 649.00K | 798.00K | 832.00K |
| Earnings from Continuing Operations | -38.43 | -36.42 | -28.12 | -25.75 | -24.21 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 593.00K | 654.00K | 558.00K | 575.00K | 893.00K |
| Net Income | -37.83M | -35.76M | -27.56M | -25.18M | -23.31M |
| EBIT | 3.96M | 5.82M | 12.32M | 14.72M | 17.24M |
| EBITDA | 32.35M | 33.37M | 40.12M | 42.46M | 43.22M |
| EPS Basic | -107.71 | -389.23 | -468.94 | -573.67 | -704.42 |
| Normalized Basic EPS | -38.48 | -83.93 | -79.96 | -94.94 | -133.59 |
| EPS Diluted | -107.71 | -389.23 | -468.94 | -573.67 | -704.42 |
| Normalized Diluted EPS | -38.48 | -83.93 | -79.96 | -94.94 | -133.59 |
| Average Basic Shares Outstanding | 2.46M | 1.82M | 1.16M | 683.00K | 402.80K |
| Average Diluted Shares Outstanding | 2.46M | 1.82M | 1.16M | 683.00K | 402.80K |
| Dividend Per Share | 0.00 | 0.00 | 20.83 | 41.66 | 62.49 |
| Payout Ratio | -49.45% | -65.37% | -100.74% | -124.67% | -165.10% |