Creative Media & Community Trust Corp Income Statement
CMCT|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Creative Media & Community Trust Corp reported $125M in revenue and $25M in net loss for FY2025. Revenue has grown at a 15.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.5M | $119.3M | $101.9M | $90.9M | $77.2M | $197.5M | $236.1M | $265.9M | $276.9M | $262.8M | $235.8M | $232.5M | $16.1M | $15.5M | $16.3M |
| SG&A Expense | $7.0M | $8.1M | $6.9M | $6.8M | $6.8M | $9.2M | $5.5M | $8.0M | $9.4M | $11.0M | $2.6M | $2.8M | $2.0M | $2.2M | $2.1M |
| Interest Expense | $36.9M | $35.1M | $9.6M | $9.4M | $11.4M | $26.9M | $34.5M | $34.4M | $23.6M | $20.3M | $17.9M | $18.9M | $3.7M | $4.0M | $2.9M |
| Income Tax | $798.0K | $1.2M | $1.1M | $3.0M | -$722.0K | $925.0K | $1.4M | $1.6M | $806.0K | $604.0K | - | - | $114.0K | -$131.0K | -$167.0K |
| Net Income | -$25.2M | -$48.5M | $5.9M | -$850.0K | -$15.0M | $1.1M | $379.7M | $34.5M | $24.4M | $24.4M | $14.5M | $19.6M | $3.6M | $4.3M | $6.8M |
| EPS (Basic) | -$431.43 | -$31.02 | -$1.11 | -$1.04 | -$2.27 | -$0.98 | $16.41 | - | - | - | - | $0.21 | - | - | - |
| EPS (Diluted) | -$431.43 | -$31.02 | -$1.11 | -$1.04 | -$2.27 | -$0.98 | $16.41 | $0.38 | $0.25 | $0.25 | $0.15 | $0.21 | $0.34 | $0.41 | $0.64 |
| Shares Outstanding | 466.2K | 2.3M | 22.7M | 23.4M | 14.8M | 14.6M | 14.6M | 43.8M | 84.0M | 97.6M | 97.6M | 4.4M | 10.6M | 10.6M | 10.6M |
| Profit Margin | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% | 0.6% | 160.9% | 13.0% | 8.8% | 9.3% | 6.1% | 8.4% | 22.7% | 27.8% | 41.6% |