Creative Media & Community Trust Corporation (CMCT) Income Statement
CMCT 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCMCT revenue and net income
Where CMCT's revenue goes
2025Each bar shows an amount and its share of revenue. CMCT kept −33.4% of revenue as net income.
CMCT profit margins
CMCT growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −6.3% | +4.6% | +8.6% | −8.0% |
| Gross profit | −123.2% | — | — | — |
| Operating income | −46.7% | −20.9% | — | +23.1% |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CMCT quarterly EPS vs estimates
Creative Media & Community beat the analyst EPS estimate in 2 of the last 6 quarters. Next report: November 13, 2026 (estimate $-1.02).
CMCT income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.7M | $124.5M | $119.3M | $101.9M | $90.9M | $77.2M | $140.0M | $197.7M | $236.4M | $265.9M |
| Cost of revenue | $128.6M | $72.8M | $67.4M | $54.4M | $43.2M | $43.3M | $68.1M | $80.2M | $101.6M | $124.7M |
| Gross profit | −$12.0M | $51.7M | $51.8M | $47.5M | $47.7M | $33.9M | $71.9M | $117.6M | $134.8M | $141.2M |
| Research & development | — | — | $0 | $0 | $0 | $0 | $2 | $0 | $2 | $0 |
| Sales, general & admin | $5.4M | $10.6M | $10.7M | $10.4M | $15.9M | $16.6M | $19.5M | $33.6M | $35.7M | $41.8M |
| Total operating expenses | −$20.3M | $36.2M | $63.2M | $30.8M | $36.0M | $38.0M | $46.8M | $86.8M | $94.1M | $113.8M |
| Operating income | $8.3M | $15.5M | −$11.4M | $16.7M | $11.7M | −$4.0M | $25.0M | $30.7M | −$7.5M | −$7.3M |
| Interest income | — | — | — | — | — | — | $12.2M | $26.9M | $34.5M | $34.4M |
| Interest expense | $40.2M | $36.9M | $35.1M | $9.6M | $9.4M | $11.4M | $12.2M | $27.7M | $36.3M | $34.4M |
| Income before taxes | −$39.1M | −$25.0M | −$50.2M | $7.1M | $2.1M | −$15.7M | $346.4M | $2.1M | $381.1M | $32.4M |
| Income taxes | $497,000 | $798,000 | $1.2M | $1.1M | $3.0M | −$722,000 | $882,000 | $925,000 | $1.4M | $1.6M |
| Net income | −$39.0M | −$25.2M | −$48.5M | $5.9M | −$850,000 | −$15.0M | $345.7M | $1.1M | $379.7M | $34.5M |
| EBITDA | $28.3M | $39.7M | $37.5M | $37.2M | $31.7M | $17.0M | $385.2M | $81.2M | $474.0M | $138.7M |
| EPS (diluted) | −$42.44 | −$53282.72 | −$61695.01 | −$17517.41 | −$10293.33 | −$55009.02 | $21.21 | −$0.74 | $5.11 | $209.79 |
| Gross margin | −10.3% | 41.5% | 43.5% | 46.6% | 52.4% | 43.9% | 51.3% | 59.5% | 57.0% | 53.1% |
| Operating margin | 7.1% | 12.5% | −9.5% | 16.4% | 12.9% | −5.2% | 17.9% | 15.5% | −3.2% | −2.7% |
| Net margin | −33.4% | −20.2% | −40.7% | 5.8% | −0.9% | −19.4% | 246.9% | 0.6% | 160.6% | 13.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $29.4M | $28.5M | $26.2M | $29.7M | $32.3M | $27.5M | $28.6M | $34.4M | $34.0M | $33.5M | $28.1M |
| Cost of revenue | $32.5M | $18.6M | $58.0M | $18.3M | $18.9M | $18.8M | $15.2M | $19.2M | $18.9M | $19.5M | $22.8M | $17.4M |
| Gross profit | −$2.8M | $10.8M | −$29.5M | $7.9M | $10.8M | $13.5M | $12.2M | $9.5M | $15.5M | $14.5M | $10.7M | $10.7M |
| Sales, general & admin | $1.5M | $2.0M | $775,000 | $2.1M | $1.8M | $2.2M | $5.4M | $2.2M | $1.4M | $1.6M | $5.0M | $2.1M |
| Total operating expenses | −$5.5M | $9.8M | −$32.5M | $9.5M | $8.1M | $8.7M | $11.6M | $8.6M | $7.9M | $8.1M | $3.4M | $18.2M |
| Operating income | $2.7M | $1.1M | $2.9M | −$1.6M | $2.7M | $4.8M | $672,000 | $820,000 | $7.7M | $6.4M | $7.3M | −$7.5M |
| Interest expense | $9.0M | $9.1M | $9.9M | $10.3M | $10.2M | $9.8M | $9.1M | $9.6M | $9.2M | $9.0M | $10.4M | $9.7M |
| Income before taxes | −$10.0M | −$8.4M | −$11.4M | −$12.5M | −$9.0M | −$6.2M | −$10.2M | −$10.6M | −$564,000 | −$3.6M | −$8.6M | −$16.1M |
| Income taxes | $972,000 | $26.3M | $144,000 | $74,000 | $158,000 | $121,000 | $225,000 | $15,000 | $288,000 | $270,000 | $259,000 | $554,000 |
| Net income | −$9.9M | −$8.3M | −$11.4M | −$12.5M | −$9.0M | −$6.1M | −$10.3M | −$10.4M | −$796,000 | −$3.7M | −$8.4M | −$15.8M |
| EBITDA | $6.1M | $8.4M | $5.4M | $5.2M | $7.5M | $10.2M | $7.0M | $5.6M | $15.2M | $11.9M | $8.2M | $9.7M |
| EPS (diluted) | −$1.25 | −$11.89 | — | — | −$18.94 | −$20.73 | −$1.78 | −$30500.00 | −$10272.99 | −$12507.95 | −$0.72 | −$24675.27 |
| Gross margin | −9.4% | 36.8% | −103.8% | 30.1% | 36.4% | 41.9% | 44.6% | 33.1% | 45.1% | 42.5% | 31.9% | 38.1% |
| Operating margin | 9.2% | 3.6% | 10.3% | −6.0% | 9.2% | 14.8% | 2.4% | 2.9% | 22.3% | 18.7% | 21.8% | −26.7% |
| Net margin | −33.3% | −28.2% | −40.2% | −47.5% | −30.3% | −18.9% | −37.4% | −36.3% | −2.3% | −11.0% | −25.1% | −56.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CMCT's financial statements (latest annual report filed March 10, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CMCT financial results
In fiscal year 2025 (ended December 31, 2025), Creative Media & Community reported revenue of $116.7 million, down 6.3% from the year before. It had a net loss of $39.0 million, a net profit margin of −33.4%. Diluted earnings per share came to −$42.44. Over five years revenue grew at an average rate of 8.6% a year.
See the CMCT stock overview for the latest quote and news, or the CMCT chart for price history and technical indicators.
CMCT income statement FAQ
What is Creative Media & Community's annual revenue?
Creative Media & Community reported total revenue of $116.7 million for fiscal year 2025, which ended on December 31, 2025. That was down 6.3% from $124.5 million the previous year.
Is Creative Media & Community profitable?
No. Creative Media & Community reported a net loss of $39.0 million in fiscal 2025, a net profit margin of −33.4%; its operating margin was 7.1%.
What is Creative Media & Community's gross margin?
Creative Media & Community's gross margin was −10.3% in fiscal 2025: for every $100 of revenue, Creative Media & Community kept $-10 after the direct cost of its products and services.
How fast is Creative Media & Community growing?
Revenue grew 8.6% a year on average over the last five fiscal years, from $77.2 million to $116.7 million.
What are Creative Media & Community's earnings per share?
Creative Media & Community earned $-42.44 per diluted share in fiscal 2025, compared with $-53282.72 a year earlier.
When will Creative Media & Community report its next earnings?
Creative Media & Community is expected to report results for the quarter ending September 30, 2026 on November 13, 2026 before the market opens.
When does Creative Media & Community's fiscal year end?
Creative Media & Community's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 10, 2026.