Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
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Creative Media (CMCT) Financial Statements

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Creative Media Financial Overview

Creative Media's market cap is currently ―. The company's EPS TTM is $-2.636; its P/E ratio is -0.15; and it has a dividend yield of 83.22%. Creative Media is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 34.44M$ 34.00M$ 29.47M$ 28.12M$ 32.76M
Gross Profit$ 17.24M$ 16.02M$ 15.73M$ 10.71M$ 15.78M
EBIT$ -12.37M$ -15.83M$ 1.81M$ -6.36M$ -28.86M
EBITDA$ -5.38M$ -8.66M$ 8.32M$ 9.74M$ -7.85M
Net Income Common Stockholders$ -9.67M$ -12.29M$ -16.26M$ -22.93M$ -23.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.32M$ 21.31M$ 19.29M$ 19.26M$ 24.56M
Total Assets$ 891.23M$ 887.50M$ 891.20M$ 898.06M$ 919.70M
Total Debt$ 485.11M$ 472.81M$ 471.56M$ 470.32M$ 487.80M
Net Debt$ 455.79M$ 451.51M$ 452.27M$ 451.06M$ 463.24M
Total Liabilities$ 529.77M$ 515.42M$ 514.43M$ 522.80M$ 538.37M
Stockholders Equity$ 73.08M$ 369.89M$ 374.40M$ 372.42M$ 377.57M
Cash Flow-
Free Cash Flow$ 1.83M$ -74.00K$ -7.20M$ 2.90M$ -91.72M
Operating Cash Flow$ 3.92M$ 1.62M$ -4.76M$ 7.34M$ 6.65M
Investing Cash Flow$ -995.00K$ -393.00K$ -5.83M$ -5.18M$ 13.38M
Financing Cash Flow$ 2.27M$ 191.00K$ 11.61M$ -7.30M$ -18.52M
Currency in USD

Creative Media Earnings and Revenue History

Creative Media Debt to Assets

Creative Media Cash Flow

Creative Media Forecast EPS vs Actual EPS

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