Creative Media & Community Trust Corp (CMCT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 100M 200M 300M FY09: 16.3M FY10: 15.5M FY11: 16.1M FY12: 232.5M FY13: 235.8M FY14: 262.8M FY15: 276.9M FY16: 265.9M FY17: 236.1M FY18: 197.5M FY19: 140M FY20: 77.2M FY21: 90.9M FY22: 101.9M FY23: 119.3M FY24: 124.5M FY25: 116.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

-150M 0 150M 300M 450M FY09: 6.8M FY10: 4.3M FY11: 3.6M FY12: 19.6M FY13: 14.5M FY14: 24.4M FY15: 24.4M FY16: 34.5M FY17: 379.7M FY18: 1.1M FY19: 345.7M FY20: -15M FY21: -850K FY22: 5.9M FY23: -48.5M FY24: -25.2M FY25: -39M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-30M 0 30M 60M 90M FY09: 5.9M FY10: -20.1M FY11: -4.1M FY12: 66.7M FY13: 61.8M FY14: 66.8M FY15: 77M FY16: 51.9M FY17: -2.7M FY18: 61.5M FY19: 41M FY20: 12.8M FY21: 46.3M FY22: 32.4M FY23: 12M FY24: 17M FY25: 5.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-25M 0 25M 50M 75M FY09: 5.9M FY11: -4.1M FY12: 66.7M FY13: 61.8M FY09 FY11 FY12 FY13

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY09: 10.6M FY10: 10.6M FY11: 10.6M FY12: 95.4M FY13: 95.4M FY14: 97.2M FY15: 97.6M FY16: 91.3M FY17: 23M FY18: 14.6M FY19: 16.5M FY20: 14.7M FY21: 19.2M FY22: 23.2M FY23: 2.4M FY24: 170K FY25: 919K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4500.00 -3000.00 -1500.00 0.00 1500.00 3000.00 4500.00 Q4 '10: 0.41 Q1 '11: 0.38 Q2 '11: 0.39 Q3 '11: 0.35 Q4 '11: 0.35 Q1 '12: 0.25 Q2 '12: 0.08 Q3 '12: 0.05 Q4 '12: -0.21 Q1 '13: -0.19 Q2 '13: -0.10 Q3 '13: -0.12 Q4 '13: 0.10 Q1 '15: 0.16 Q2 '15: 0.12 Q3 '15: 0.13 Q4 '15: 0.25 Q1 '16: 0.50 Q2 '16: 0.46 Q3 '16: 0.51 Q4 '16: 0.36 Q1 '17: 2.39 Q2 '17: 3.54 Q3 '17: 4.69 Q1 '21: -2.35 Q2 '22: -0.52 Q3 '23: -2.94 Q4 '23: -31.13 Q3 '25: -3693.69 Q4 '25: -67.08 Q1 '11 Q1 '12 Q1 '13 Q1 '15 Q1 '16 Q1 '17 Q2 '22 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.