Creative Media & Community Trust CorpCMCTEarnings & Financial Report
Nasdaq
NextApr 30, 2026
CMCT Q3 2025 Key Financial Metrics
Revenue
$7.2M
Gross Profit
N/A
Operating Profit
$-12.5M
Net Profit
$-12.5M
Gross Margin
N/A
Operating Margin
-172.7%
Net Margin
-172.0%
YoY Growth
6.4%
EPS
$-23.52
Financial Flow
Creative Media & Community Trust Corp Q3 2025 Financial Summary
Creative Media & Community Trust Corp reported revenue of $7.2M for Q3 2025, with a net profit of $-12.5M (-172.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $7.2M |
|---|---|
| Net Profit | $-12.5M |
| Gross Margin | N/A |
| Operating Margin | -172.7% |
| Report Period | Q3 2025 |
Creative Media & Community Trust Corp Annual Revenue by Year
Creative Media & Community Trust Corp annual revenue history includes year-by-year totals (for example, 2024 revenue was $37.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $37.7M |
| 2023 | $39.1M |
| 2022 | $33.4M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5M | $11.3M | $11.7M | $6.8M | $7.9M | $12.1M | $11.2M | $7.2M |
| YoY Growth | 5.8% | 3.1% | 4.6% | -9.0% | -16.5% | 7.7% | -4.5% | 6.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $891.2M | $887.5M | $891.2M | $868.0M | $889.6M | $882.3M | $885.0M | $871.8M |
| Liabilities | $514.4M | $515.4M | $529.8M | $524.4M | $562.5M | $566.9M | $584.3M | $588.9M |
| Equity | $374.4M | $369.9M | $351.1M | $321.0M | $304.5M | $293.0M | $287.1M | $281.9M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-4.8M | $1.6M | $3.9M | $10.3M | $1.1M | $1.2M | $-2.5M | $3.7M |