Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · IEX Real-Time Price · USD
3.411
+0.041 (1.22%)
Apr 25, 2024, 4:00 PM EDT - Market closed
CMCT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.26 | 101.91 | 90.93 | 77.21 | 139.99 | 197.47 | 236.06 | 265.93 | 276.95 | 262.83 | Upgrade
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| Revenue Growth (YoY) | 17.03% | 12.08% | 17.77% | -44.85% | -29.11% | -16.35% | -11.23% | -3.98% | 5.37% | 11.46% | Upgrade
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| Cost of Revenue | 62.49 | 50.53 | 39.27 | 37.54 | 62.93 | 79.92 | 101.27 | 124.7 | 133.18 | 126.87 | Upgrade
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| Gross Profit | 56.77 | 51.38 | 51.65 | 39.66 | 77.06 | 117.55 | 134.79 | 141.23 | 143.77 | 135.95 | Upgrade
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| Selling, General & Admin | 8.12 | 6.87 | 6.84 | 6.77 | 6.35 | 9.17 | 5.48 | 7.96 | 9.4 | 11.04 | Upgrade
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| Other Operating Expenses | 64.45 | 28 | 33.26 | 36.93 | 115.25 | 78.62 | 113.58 | 106.19 | 106.91 | 95.83 | Upgrade
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| Operating Expenses | 72.57 | 34.86 | 40.1 | 43.71 | 121.61 | 87.78 | 119.06 | 114.15 | 116.31 | 106.87 | Upgrade
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| Operating Income | -15.81 | 16.52 | 11.55 | -4.04 | -44.54 | 29.77 | 15.74 | 27.08 | 27.46 | 29.08 | Upgrade
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| Interest Expense / Income | 35.1 | 9.6 | 9.41 | 11.42 | 12.18 | 26.89 | 34.48 | 34.39 | 23.63 | 20.25 | Upgrade
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| Other Expense / Income | -3.65 | -0.14 | -0 | 0.28 | -403.27 | 0.83 | -399.86 | -43.5 | -21.37 | -16.15 | Upgrade
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| Pretax Income | -47.26 | 7.05 | 2.14 | -15.74 | 346.56 | 2.05 | 381.11 | 36.19 | 25.2 | 24.98 | Upgrade
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| Income Tax | 1.23 | 1.13 | 2.99 | -0.72 | 0.88 | 0.93 | 1.38 | 1.65 | 0.81 | 0.6 | Upgrade
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| Net Income | -48.49 | 5.92 | -0.85 | -15.02 | 345.67 | 1.12 | 379.74 | 34.55 | 24.39 | 24.38 | Upgrade
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| Preferred Dividends | 27.24 | 31.7 | 19.13 | 18.45 | 22.98 | 15.42 | 1.92 | 0.01 | 0 | 0 | Upgrade
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| Net Income Common | -75.73 | -25.79 | -19.98 | -33.47 | 322.7 | -14.3 | 377.81 | 34.54 | 24.39 | 24.38 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | 993.91% | 41.60% | 0.06% | 68.52% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 19 | 15 | 15 | 15 | 23 | 30 | 33 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 19 | 15 | 16 | 15 | 23 | 30 | 33 | 32 | Upgrade
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| Shares Change | -1.86% | 20.68% | 30.10% | -10.58% | 12.99% | -36.60% | -24.37% | -6.41% | 0.42% | 1.82% | Upgrade
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| EPS (Basic) | -3.33 | -1.11 | -1.04 | -2.27 | 22.11 | -0.98 | 16.41 | 1.14 | 0.75 | 0.75 | Upgrade
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| EPS (Diluted) | -3.33 | -1.11 | -1.04 | -2.27 | 19.74 | -0.98 | 16.41 | 1.14 | 0.75 | 0.75 | Upgrade
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| EPS Growth | - | - | - | - | - | - | 1339.47% | 52.00% | 0% | 66.67% | Upgrade
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| Free Cash Flow | -64.76 | 12.81 | 39.3 | -8.04 | 957.42 | -62.65 | 975.02 | 111.03 | 47.06 | -21.39 | Upgrade
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| Free Cash Flow Per Share | -2.85 | 0.55 | 2.05 | -0.55 | 65.58 | -4.29 | 42.35 | 3.65 | 1.45 | -0.66 | Upgrade
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| Dividend Per Share | 0.340 | 0.340 | 0.300 | 0.300 | 42.900 | 1.500 | 10.751 | 2.625 | 2.625 | 86.044 | Upgrade
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| Dividend Growth | 0% | 13.33% | 0% | -99.30% | 2760.00% | -86.05% | 309.56% | 0% | -96.95% | 1047.25% | Upgrade
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| Gross Margin | 47.60% | 50.42% | 56.81% | 51.37% | 55.05% | 59.53% | 57.10% | 53.11% | 51.91% | 51.73% | Upgrade
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| Operating Margin | -13.25% | 16.21% | 12.71% | -5.23% | -31.82% | 15.08% | 6.67% | 10.18% | 9.91% | 11.06% | Upgrade
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| Profit Margin | -63.50% | -25.30% | -21.97% | -43.35% | 230.52% | -7.24% | 160.05% | 12.99% | 8.81% | 9.28% | Upgrade
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| Free Cash Flow Margin | -54.30% | 12.57% | 43.22% | -10.41% | 683.92% | -31.72% | 413.04% | 41.75% | 16.99% | -8.14% | Upgrade
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| Effective Tax Rate | - | 16.04% | 139.68% | - | 0.25% | 45.21% | 0.36% | 4.55% | 3.20% | 2.42% | Upgrade
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| EBITDA | 40.51 | 37.15 | 31.74 | 16.76 | 385.34 | 81.17 | 473.96 | 142.55 | 121.19 | 114.28 | Upgrade
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| EBITDA Margin | 33.97% | 36.46% | 34.91% | 21.71% | 275.26% | 41.10% | 200.78% | 53.60% | 43.76% | 43.48% | Upgrade
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| Depreciation & Amortization | 52.67 | 20.5 | 20.19 | 21.09 | 26.61 | 52.23 | 58.36 | 71.97 | 72.36 | 69.05 | Upgrade
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| EBIT | -12.16 | 16.65 | 11.56 | -4.32 | 358.73 | 28.94 | 415.6 | 70.58 | 48.83 | 45.23 | Upgrade
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| EBIT Margin | -10.20% | 16.34% | 12.71% | -5.60% | 256.26% | 14.66% | 176.06% | 26.54% | 17.63% | 17.21% | Upgrade
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