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 Quarterly

0 15M 30M 45M Q3 '21: 24.2M Q4 '21: 25.1M Q1 '22: 24.8M Q2 '22: 26.4M Q3 '22: 24.9M Q4 '22: 25.9M Q1 '23: 28.9M Q2 '23: 32.8M Q3 '23: 28.1M Q4 '23: 29.5M Q1 '24: 34M Q2 '24: 34.4M Q3 '24: 28.6M Q4 '24: 27.5M Q1 '25: 32.3M Q2 '25: 29.7M Q3 '25: 26.2M Q4 '25: 28.5M Q1 '26: 29.4M Q2 '26: 29.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

-100M 0 100M 200M 300M Q1 '17: 194.3M Q2 '17: 32.5M Q3 '17: 27.9M Q1 '18: 1M Q2 '18: 2.2M Q3 '18: -414K Q1 '19: 291.9M Q2 '19: 52.8M Q3 '19: 2.9M Q1 '20: -1.3M Q2 '17 Q1 '18 Q3 '18 Q2 '19 Q1 '20

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: 1.6M Q4 '21: -4.3M Q1 '22: 2.3M Q2 '22: 2.9M Q3 '22: -237K Q4 '22: 936K Q1 '23: -7M Q2 '23: -17.4M Q3 '23: -15.8M Q4 '23: -8.4M Q1 '24: -3.7M Q2 '24: -796K Q3 '24: -10.4M Q4 '24: -10.3M Q1 '25: -6.1M Q2 '25: -9M Q3 '25: -12.5M Q4 '25: -11.4M Q1 '26: -8.3M Q2 '26: -9.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-30M -15M 0 15M 30M 45M Q2 '21: 13.2M Q3 '21: -3.9M Q4 '21: 32.4M Q1 '22: 8.6M Q2 '22: 16.6M Q3 '22: 3M Q4 '22: 4.1M Q1 '23: 2.8M Q2 '23: 6.7M Q3 '23: 7.3M Q1 '24: 1.6M Q2 '24: 3.9M Q3 '24: 10.3M Q4 '24: 1.1M Q1 '25: 1.2M Q2 '25: -2.5M Q3 '25: 3.7M Q4 '25: 3.3M Q1 '26: -26M Q2 '26: 3.4M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-25M 0 25M 50M 75M Q1 '11: -1.3M Q2 '11: -1.3M Q3 '11: -1.7M Q4 '11: 297K Q1 '12: -3.1M Q2 '12: -3.8M Q3 '12: 3.5M Q4 '12: 70.1M Q3 '13: 638K Q4 '13: 58.7M Q2 '11 Q4 '11 Q2 '12 Q4 '12 Q4 '13

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '20: 14.6M Q2 '20: 14.8M Q3 '20: 14.8M Q1 '21: 14.8M Q2 '21: 15.1M Q3 '21: 23.4M Q1 '22: 23.4M Q2 '22: 23.4M Q3 '22: 23.2M Q1 '23: 22.7M Q2 '23: 22.7M Q3 '23: 24.4M Q1 '24: 98K Q2 '24: 98K Q3 '24: 114K Q1 '25: 6K Q2 '25: 8K Q3 '25: 754K Q1 '26: 492K Q2 '26: 2.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 Q3 '13 Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q3 '23 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.