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  2. Creative Media & Community Trust Corp
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Creative Media & Community Trust Corp (CMCT)

Market cap
$9.45M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-12-46.25%
Dec 31, 2024-22-74.87%
Dec 31, 2023-89+298.20%
Dec 31, 2022-22+75.45%
Dec 31, 2021-13-66.87%
Dec 31, 2020-38-104.18%
Dec 31, 2019917-796.25%
Dec 31, 2018-132-113.60%
Dec 31, 2017969+3180.69%
Dec 31, 201630-54.06%
Dec 31, 201564-206.59%
Dec 31, 2014-60+1855.92%
Dec 31, 2013-3-209.75%
Dec 31, 20123-78.56%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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