Creative Media & Community Trust financials
$1.92−2.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.9M | $28.2M | $25.4M | $23.4M | $27.0M | $29.4M | $24.0M | $25.0M | $30.9M | $30.0M | $25.5M | $24.5M |
| Gross profit | $12.3M | $11.0M | $8.6M | $7.3M | $10.0M | $12.2M | $8.6M | $7.6M | $13.7M | $12.1M | $5.8M | $9.0M |
| Gross margin | 42.4% | 39.1% | 33.7% | 31.0% | 37.0% | 41.7% | 35.8% | 30.4% | 44.4% | 40.1% | 22.7% | 36.8% |
| Operating income | $1.5M | -$191.0K | -$3.4M | -$5.0M | -$1.1M | $1.8M | -$4.2M | -$3.4M | $4.0M | $2.8M | $318.0K | -$11.1M |
| Net income | -$11.0M | -$34.7M | -$17.7M | -$17.7M | -$14.3M | -$11.9M | -$16.6M | -$34.8M | -$9.7M | -$12.3M | -$16.3M | -$22.9M |
| Net margin | −37.9% | −123.1% | −69.9% | −75.8% | −53.0% | −40.5% | −69.2% | −139.3% | −31.2% | −40.9% | −63.8% | −93.4% |
| Diluted EPS | $-4.03 | $-70.52 | $-609.87 | $-2352.00 | $-1784.88 | $-1983.00 | $-4488.11 | $-30504.00 | $-9864.00 | $-12546.00 | $-19309.22 | $-23500.00 |
| EBITDA | $9.0M | $7.5M | $7.6M | $2.9M | $6.4M | $8.3M | $5.3M | $3.7M | $11.1M | $9.4M | $6.8M | $5.0M |
| Operating cash flow | $3.4M | -$26.0M | $3.3M | $2.9M | -$2.5M | $1.2M | $1.1M | $9.9M | $4.7M | $1.3M | -$7.7M | $7.3M |
| Free cash flow | $1.1M | -$30.0M | -$1.8M | -$49.0K | -$8.9M | -$5.1M | -$9.3M | $880.0K | $2.6M | -$349.0K | -$10.2M | $2.9M |
| Diluted shares | 2.7M | 0.5M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $15.8M | $15.4M | $17.3M | $27.8M | $19.8M |
| Short-term investments | $26.5M | $0.00 | $31.1M | $0.00 | $0.00 | $0.00 |
| Total debt | $498.8M | $500.1M | $509.8M | $527.8M | $535.6M | $512.7M |
| Total assets | $782.9M | $792.3M | $859.2M | $871.8M | $885.0M | $882.3M |
| Total liabilities | $537.0M | $535.5M | $592.9M | $588.9M | $584.3M | $566.9M |
| Shareholders' equity | $246.0M | $256.8M | $266.2M | $283.0M | $288.3M | $294.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology