Saturday 17 October 2026 Export CMCT’s income statement to Excel — free account

Creative Media & Community Trust Corporation

Creative Media & Community Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $116.7 million, down 6.30% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 99.8%, free cash flow grew 123.6% and total debt fell 6.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

4.51 0.03 +0.67%

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Market cap: $13.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	1	3
ROE Full definition →		276.17%	247.40%	(95.02%)	(106.36%)
ROA Full definition →		(6.96%)	(7.05%)	(10.09%)	(9.73%)
ROIC Full definition →		(2.80%)	(2.73%)	(3.07%)	(2.98%)
Return on Tangible Assets Full definition →		(8.01%)	(8.95%)	(11.83%)	(11.46%)
Average Days of Receivables Full definition →		10.66	8.13	13.94	9.78
Free Cash Flow per Share Full definition →		(2,849.73)	(1,504.02)	12.03	6.22
Free Cash Flow Full definition →		(21.37)	(13.84)	5.92	16.94
Capital Expenditures Full definition →		(24.99)	(19.62)	27.33	32.42
Other line items
Cash ROIC Full definition →		(2.49%)	(1.70%)	0.74%	2.17%
Accounts Receivable Turnover Full definition →		30.53	33.61	27.78	31.72
Accounts Payable Turnover Full definition →		3.65	3.67	4.52	4.34
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		108.89	90.68	71.61	81.94
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.08%	5.85%	5.85%	4.92%
Share Based Compensation of Revenue Full definition →		0.19%	0.19%	0.19%	0.21%
Operating CF/Net income Full definition →		(0.06)	(0.09)	0.25	0.19
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.05
Capex/Depreciation Full definition →		(0.81)	(0.66)	0.88	1.02
Revenue per Share Full definition →		15,423.60	12,681.41	231.28	41.80
Operating CF per Share Full definition →		482.27	629.13	(43.52)	(5.69)
Capex per Share Full definition →		(3,332.00)	(2,133.15)	55.54	11.91
Capex to Sales Full definition →		0.22	0.17	(0.24)	(0.28)

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Columns are period end dates

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