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Creative Media & Community Trust Corporation
CMCT•NASDAQ
Real Estate
REIT - Office
$7.12
$0.27(3.94%)
Creative Media & Community Trust Corporation (CMCT) Financial Performance & Income Statement Overview
Review Creative Media & Community Trust Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.41%
↑ 4.41%
Operating Income Growth
198.21%
↑ 198.21%
Net Income Growth
48.08%
↑ 48.08%
Operating Cash Flow Growth
41.92%
↑ 41.92%
Operating Margin
11.36%
↑ 11.36%
Gross Margin
41.34%
↑ 41.34%
Net Profit Margin
-22.44%
↓ 22.44%
ROE
-8.22%
↓ 8.22%
ROIC
1.72%
↑ 1.72%
Creative Media & Community Trust Corporation (CMCT) Income Statement & Financial Overview
Review Creative Media & Community Trust Corporation's (CMCT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.46M | $28.62M | $34.44M | $34.00M |
| Cost of Revenue | $15.21M | $17.37M | $25.36M | $26.02M |
| Gross Profit | $12.25M | $11.24M | $9.08M | $7.98M |
| Gross Profit Ratio | $0.45 | $0.39 | $0.26 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.56M | $2.22M | $1.40M | $1.62M |
| Operating Expenses | $11.57M | $2.22M | $7.86M | $2.31M |
| Total Costs & Expenses | $26.79M | $19.59M | $26.90M | $28.33M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.05M | $9.62M | $9.23M | $0.00 |
| Depreciation & Amortization | $8.11M | $6.51M | $6.46M | $6.48M |
| EBITDA | $12.11M | $5.57M | $15.21M | $12.60M |
| EBITDA Ratio | $0.44 | $0.19 | $0.44 | $0.37 |
| Operating Income | $672000.00 | $0.00 | $7.54M | $5.67M |
| Operating Income Ratio | $0.02 | $0.00 | $0.22 | $0.17 |
| Other Income/Expenses (Net) | -$10.86M | -$10.56M | -$8.10M | -$9.30M |
| Income Before Tax | -$10.19M | -$10.56M | -$564000.00 | -$3.63M |
| Income Before Tax Ratio | -$0.37 | -$0.37 | -$0.02 | -$0.11 |
| Income Tax Expense | $225000.00 | $15000.00 | $288000.00 | $270000.00 |
| Net Income | -$10.27M | -$10.38M | -$796000.00 | -$3.73M |
| Net Income Ratio | -$0.37 | -$0.36 | -$0.02 | -$0.11 |
| EPS | -$1.10 | -$1.22 | -$0.04 | -$0.16 |
| Diluted EPS | -$1.10 | -$1.22 | -$0.04 | -$0.16 |
| Weighted Avg Shares Outstanding | $373000.00 | $28.49M | $22.74M | $22.74M |
| Weighted Avg Shares Outstanding (Diluted) | $373000.00 | $28.49M | $22.74M | $22.74M |
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