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

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

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Columns are period end dates

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