Creative Media & Community Trust (CMCT) Financial Statements & Analysis

Creative Media & Community Trust (CMCT) Income Statement

Creative Media & Community Trust reported revenue of $116.67M in fiscal 2025 (fiscal year ended Dec 31, 2025), down 6.3% from $124.51M a year earlier. Creative Media & Community Trust posted a net loss of $61.65M, compared with a net loss of $73.34M a year earlier. Gross margin was 42.5% and operating margin 3.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $29.68M, flat from the same quarter a year earlier.

Creative Media & Community Trust Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Creative Media & Community Trust Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	116.67	124.51	119.26	101.91	101.91	90.93	77.21	139.99	197.72	236.38
Cost of Revenue	128.65	72.81	67.41	54.38	54.38	43.24	43.28	68.11	80.17	101.59
Gross Profit	49.63	56.55	56.77	47.53	47.53	51.65	33.93	71.88	117.55	134.79
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	-
Selling, General & Administrative	12.80	13.65	15.67	10.44	10.44	19.85	16.57	19.48	33.62	35.73
Operating Expenses	-20.25	36.17	63.23	30.79	30.79	35.99	37.97	46.85	86.85	94.09
Operating Income	4.28	14.14	-15.81	16.74	16.74	11.55	-4.04	25.03	30.71	-7.50
Other Income/Expense
Interest Income	-3.76	-0.81	-0.43	0.00	0.16	0.00	0.00	0.00	0.00	0.00
Interest Expense	40.19	36.87	35.10	9.60	9.60	9.41	11.42	12.18	27.70	36.34
Other Income/Expense	-43.36	-39.09	-34.42	-9.66	-0.06	-9.41	-11.70	321.37	0.93	1.38
Income
Income Before Tax	-39.08	-24.95	-50.23	7.08	7.08	2.14	-15.74	346.40	2.07	381.13
Income Tax Expense	0.50	0.80	1.23	1.13	1.13	2.99	-0.72	0.88	0.93	1.38
Net Income	-61.65	-73.34	-75.73	5.92	5.92	-19.98	-15.02	345.67	1.12	379.74
Net Income - Continuous Operations	-39.00	-25.75	-51.46	5.92	5.95	-0.85	-15.02	345.67	1.12	379.74
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	33.19	42.46	40.69	37.18	37.18	31.55	16.00	385.95	83.94	99.06
EBIT	5.99	14.72	-11.81	-	16.68	11.70	-4.04	-	-	-
Depreciation & Amortization	27.08	27.74	52.51	20.50	20.35	19.85	20.04	26.61	163.07	194.78
Earnings Per Share
Basic EPS	-6708.00	-43143.00	-77550.00	-2720.00	-27816.00	-25485.00	-5267.00	51304.00	-2297.00	38078.00
Diluted EPS	-6708.00	-43143.00	-77550.00	-2720.00	-27816.00	-25485.00	-5267.00	45805.00	-2297.00	38078.00
Basic Shares Outstanding	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01
Diluted Shares Outstanding	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Creative Media & Community Trust Financial Statements

What was Creative Media & Community Trust's revenue in fiscal 2025?

Creative Media & Community Trust reported revenue of $116.67M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 6.3% from $124.51M a year earlier.

Is Creative Media & Community Trust profitable?

No. Creative Media & Community Trust reported a net loss of $61.65M in fiscal 2025. In fiscal 2024 it lost $73.34M.

What is Creative Media & Community Trust's operating margin?

Creative Media & Community Trust's operating income was $4.28M on revenue of $116.67M in fiscal 2025, an operating margin of 3.7%, compared with 11.4% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition