Creative Media & Community Trust Corporation (CMCT)

CMCT Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	119.26	101.91	90.93	77.21	139.99
Revenue Growth (YoY)	17.03%	12.08%	17.77%	-44.85%	-29.11%
Cost of Revenue	62.49	50.53	39.27	37.54	62.93
Gross Profit	56.77	51.38	51.65	39.66	77.06
Selling, General & Admin	8.12	6.87	6.84	6.77	6.35
Other Operating Expenses	64.45	28	33.26	36.93	115.25
Operating Expenses	72.57	34.86	40.1	43.71	121.61
Operating Income	-15.81	16.52	11.55	-4.04	-44.54
Interest Expense / Income	35.1	9.6	9.41	11.42	12.18
Other Expense / Income	-3.65	-0.14	-0	0.28	-403.27
Pretax Income	-47.26	7.05	2.14	-15.74	346.56
Income Tax	1.23	1.13	2.99	-0.72	0.88
Net Income	-48.49	5.92	-0.85	-15.02	345.67
Preferred Dividends	27.24	31.7	19.13	18.45	22.98
Net Income Common	-75.73	-25.79	-19.98	-33.47	322.7
Shares Outstanding (Basic)	23	23	19	15	15
Shares Outstanding (Diluted)	23	23	19	15	16
Shares Change	-1.86%	20.68%	30.10%	-10.58%	12.99%
EPS (Basic)	-3.33	-1.11	-1.04	-2.27	22.11
EPS (Diluted)	-3.33	-1.11	-1.04	-2.27	19.74
Free Cash Flow	-64.76	12.81	39.3	-8.04	957.42
Free Cash Flow Per Share	-2.85	0.55	2.05	-0.55	65.58
Dividend Per Share	0.340	0.340	0.300	0.300	42.900
Dividend Growth	0%	13.33%	0%	-99.30%	2760.00%
Gross Margin	47.60%	50.42%	56.81%	51.37%	55.05%
Operating Margin	-13.25%	16.21%	12.71%	-5.23%	-31.82%
Profit Margin	-63.50%	-25.30%	-21.97%	-43.35%	230.52%
Free Cash Flow Margin	-54.30%	12.57%	43.22%	-10.41%	683.92%
Effective Tax Rate	-	16.04%	139.68%	-	0.25%
EBITDA	40.51	37.15	31.74	16.76	385.34
EBITDA Margin	33.97%	36.46%	34.91%	21.71%	275.26%
Depreciation & Amortization	52.67	20.5	20.19	21.09	26.61
EBIT	-12.16	16.65	11.56	-4.32	358.73
EBIT Margin	-10.20%	16.34%	12.71%	-5.60%	256.26%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).