Creative Media & Community Trust financials
$1.92−2.54%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $105.1M | $109.9M | $105.1M | $89.7M | $90.9M | $77.2M | $140.0M |
| Gross profit | $38.0M | $42.0M | $37.7M | $35.3M | $51.7M | $39.7M | $77.1M |
| Gross margin | 36.2% | 38.2% | 35.8% | 39.3% | 56.8% | 51.4% | 55.0% |
| Operating income | -$7.4M | -$1.8M | -$25.6M | $4.5M | $11.7M | -$4.0M | -$44.0M |
| Net income | -$61.6M | -$73.3M | -$75.7M | -$25.8M | -$20.0M | -$33.5M | $322.7M |
| Net margin | −58.7% | −66.7% | −72.1% | −28.8% | −22.0% | −43.3% | 230.5% |
| Diluted EPS | $-6708.00 | $-43143.00 | $-77550.00 | $-27750.00 | $-26000.00 | $-56750.00 | $493500.00 |
| EBITDA | $25.4M | $28.7M | $27.1M | $25.0M | $31.9M | $17.0M | $51.6M |
| Operating cash flow | $5.8M | $17.0M | $9.0M | $33.8M | $46.3M | $12.8M | $41.0M |
| Free cash flow | -$15.0M | -$6.2M | -$4.3M | $25.0M | $42.2M | -$8.0M | $16.4M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $33.6M |
| Short-term investments | $31.1M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $509.8M | $505.7M | $471.6M | $184.3M | $201.4M | $324.9M |
| Total assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M |
| Total liabilities | $592.9M | $562.5M | $514.4M | $312.5M | -$554.7M | -$416.9M |
| Shareholders' equity | $266.2M | $306.3M | $376.8M | $362.0M | $1.18B | $1.10B |
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