Creative Media's market cap is currently $8.59M. The company's EPS TTM is $-28.683; its P/E ratio is ―; and it has a dividend yield of 439.11%. Creative Media is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 119.26M	$ 101.91M	$ 90.93M	$ 77.21M	$ 139.99M
Gross Profit	$ -3.27M	$ 47.53M	$ 47.68M	$ 33.93M	$ 77.06M
Operating Income	$ -15.81M	$ 16.90M	$ 11.70M	$ -4.04M	$ 25.03M
EBITDA	$ 37.54M	$ 37.25M	$ 30.62M	$ 17.36M	$ 52.40M
Net Income	$ -48.48M	$ 5.92M	$ -851.00K	$ -15.02M	$ 345.67M
Balance Sheet
Cash & Short-Term Investments	$ 19.29M	$ 46.19M	$ 22.31M	$ 33.64M	$ 23.80M
Total Assets	$ 891.20M	$ 690.25M	$ 660.87M	$ 685.62M	$ 667.59M
Total Debt	$ 471.56M	$ 184.27M	$ 201.15M	$ 324.31M	$ 307.42M
Net Debt	$ 452.27M	$ 138.08M	$ 178.83M	$ 290.68M	$ 283.62M
Total Liabilities	$ 514.43M	$ 312.52M	$ 249.53M	$ 361.67M	$ 352.56M
Stockholders' Equity	$ 374.40M	$ 377.36M	$ 410.99M	$ 323.50M	$ 314.53M
Cash Flow
Free Cash Flow	$ -1.33M	$ 23.59M	$ 42.23M	$ -1.90M	$ 16.39M
Operating Cash Flow	$ 12.00M	$ 32.41M	$ 46.28M	$ 12.83M	$ 40.98M
Investing Cash Flow	$ -88.69M	$ -22.27M	$ -12.70M	$ -38.32M	$ 917.19M
Financing Cash Flow	$ 63.45M	$ 13.69M	$ -43.58M	$ 33.20M	$ -1.00B

Currency in USD

Creative Media Earnings and Revenue History

Income Statement >

Creative Media Debt to Assets

Balance Sheet >

Creative Media Cash Flow

Cash Flow >

Creative Media Forecast EPS vs Actual EPS

Earnings >

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