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 TTM

0 150M 300M 450M Q4 '10: 15.5M Q1 '11: 16.1M Q2 '11: 16M Q3 '11: 15.5M Q4 '11: 16.1M Q1 '12: 15.8M Q2 '12: 15.9M Q3 '12: 17M Q4 '12: 232.5M Q1 '13: 287M Q2 '13: 342.9M Q3 '13: 395.5M Q4 '13: 235.8M Q1 '14: 240.1M Q2 '14: 245.5M Q3 '14: 251.1M Q4 '14: 256.2M Q1 '15: 260.8M Q2 '15: 262.5M Q3 '15: 267.9M Q4 '15: 272.6M Q1 '16: 274M Q2 '16: 275.4M Q3 '16: 271.3M Q4 '16: 265.9M Q1 '17: 264.3M Q2 '17: 257.2M Q3 '17: 248.3M Q4 '17: 236.4M Q1 '18: 217.7M Q2 '18: 208M Q3 '18: 200.2M Q4 '18: 197.5M Q1 '19: 196.5M Q2 '19: 181.8M Q3 '19: 163.4M Q4 '19: 140M Q1 '20: 118.2M Q2 '20: 97.9M Q3 '20: 86M Q4 '20: 77.2M Q1 '21: 70.6M Q2 '21: 76.7M Q3 '21: 83.6M Q4 '21: 90.9M Q1 '22: 96.8M Q2 '22: 100.6M Q3 '22: 101.2M Q4 '22: 101.9M Q1 '23: 106M Q2 '23: 112.4M Q3 '23: 115.7M Q4 '23: 119.3M Q1 '24: 124.3M Q2 '24: 126M Q3 '24: 126.5M Q4 '24: 124.5M Q1 '25: 122.8M Q2 '25: 118.1M Q3 '25: 115.7M Q4 '25: 116.7M Q1 '26: 113.8M Q2 '26: 113.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-150M 0 150M 300M 450M Q4 '10: 4.3M Q1 '11: 3.9M Q2 '11: 4.1M Q3 '11: 3.6M Q4 '11: 3.6M Q1 '12: 2.6M Q2 '12: 822K Q3 '12: 562K Q4 '12: 19.6M Q1 '13: 25.6M Q2 '13: 30.7M Q3 '13: 32M Q4 '13: 14.5M Q1 '14: 19.9M Q2 '14: 23.6M Q3 '14: 26.1M Q4 '14: 24.4M Q1 '15: 15.9M Q2 '15: 12.5M Q3 '15: 13.4M Q4 '15: 24.4M Q1 '16: 48.6M Q2 '16: 44.5M Q3 '16: 48.4M Q4 '16: 34.5M Q1 '17: 201.5M Q2 '17: 292M Q3 '17: 355.3M Q4 '17: 379.7M Q1 '18: 186.4M Q2 '18: 97M Q3 '18: 24.1M Q4 '18: 1.1M Q1 '19: 292.3M Q2 '19: 342.9M Q3 '19: 346.3M Q4 '19: 345.7M Q1 '20: 52.6M Q2 '20: -4M Q3 '20: -12.2M Q4 '20: -15M Q1 '21: -17.4M Q2 '21: -12.9M Q3 '21: -5.9M Q4 '21: -5.9M Q1 '22: 104K Q2 '22: 2.5M Q3 '22: 635K Q4 '22: 5.9M Q1 '23: -3.3M Q2 '23: -23.6M Q3 '23: -39.1M Q4 '23: -48.5M Q1 '24: -45.3M Q2 '24: -28.7M Q3 '24: -23.3M Q4 '24: -25.2M Q1 '25: -27.6M Q2 '25: -35.8M Q3 '25: -37.8M Q4 '25: -39M Q1 '26: -41.2M Q2 '26: -42.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-40M 0 40M 80M 120M Q2 '11: -7M Q3 '11: -6.1M Q4 '11: -4.1M Q1 '12: -5.8M Q2 '12: -8.3M Q3 '12: -3.1M Q4 '12: 66.7M Q1 '13: 70.9M Q2 '13: 76.1M Q3 '13: 73.2M Q4 '13: 61.8M Q1 '14: 72.8M Q2 '14: 96M Q3 '14: 111.1M Q4 '14: 66.8M Q1 '15: 64.7M Q2 '15: 67.2M Q3 '15: 69.2M Q4 '15: 77M Q1 '16: 74.1M Q2 '16: 73.5M Q3 '16: 72.5M Q4 '16: 51.9M Q1 '17: 58.4M Q2 '17: 40.1M Q3 '17: 18.8M Q4 '17: -2.7M Q1 '18: 1.4M Q2 '18: 12.4M Q3 '18: 29.9M Q4 '18: 61.5M Q1 '19: 58.1M Q2 '19: 49.5M Q3 '19: 44.2M Q4 '19: 41M Q1 '20: 32.6M Q2 '20: 21.3M Q3 '20: 15.6M Q4 '20: 12.8M Q1 '21: 11.5M Q2 '21: 25.4M Q3 '21: 19.6M Q4 '21: 46.3M Q1 '22: 50.3M Q2 '22: 53.7M Q3 '22: 60.7M Q4 '22: 32.4M Q1 '23: 26.5M Q2 '23: 16.5M Q3 '23: 20.9M Q4 '24: 17M Q1 '25: 16.6M Q2 '25: 10.2M Q3 '25: 3.6M Q4 '25: 5.8M Q1 '26: -21.4M Q2 '26: -15.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q4 '11: -4.1M Q1 '12: -5.9M Q2 '12: -8.3M Q3 '12: -3.1M Q4 '12: 66.7M Q4 '11 Q1 '12 Q2 '12 Q3 '12 Q4 '12

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '10: 10.6M Q3 '10: 10.6M Q1 '11: 10.6M Q2 '11: 10.6M Q3 '11: 10.6M Q1 '12: 10.6M Q2 '12: 10.6M Q3 '12: 10.6M Q1 '13: 477.2M Q2 '13: 95.4M Q3 '13: 95.4M Q4 '13: 95.4M Q1 '14: 95.9M Q2 '14: 97.6M Q3 '14: 97.6M Q4 '14: 97.6M Q1 '15: 97.6M Q2 '15: 97.6M Q3 '15: 97.6M Q4 '15: 97.6M Q1 '16: 97.7M Q2 '16: 96.7M Q3 '16: 87M Q4 '16: 84M Q1 '17: 84M Q2 '17: 78.9M Q3 '17: 57.9M Q4 '17: 55.9M Q1 '18: 43.8M Q2 '18: 43.8M Q3 '18: 14.6M Q4 '18: 14.6M Q1 '19: 15.2M Q2 '19: 15.3M Q3 '19: 14.6M Q4 '19: 14.6M 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 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q3 '21 Q1 '24 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 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.