Creative Media & Community Trust Corp (NASDAQ:CMCT)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $113.8M
- Net income
- -$42.1M
- Net margin
- -37.0%
Heavily indebted for what it earns.
- Total debt
- $498.8M
- Cash
- $12.8M
- Net debt / EBITDA
- 19.32x
Owes more within a year than it holds to pay it.
- Current assets
- $32.7M
- Current liabilities
- $97.5M
- Current ratio
- 0.34
Consumes cash and must keep raising it.
- Operating cash flow
- -$15.5M
- Free cash flow
- -$29.9M
- FCF margin
- -26.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 2.7M
- Share growth (1y)
- 261.0%
- Cash runway
- 10 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CMCT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 29.68 M | 29.42 M | 28.45 M | 26.23 M | 29.69 M | 32.30 M |
| Revenue Growth (YoY) | -0.02 % | -8.91 % | 3.61 % | -8.32 % | -13.79 % | -5.01 % |
| Cost of Revenue | 32.48 M | 18.61 M | 57.97 M | 18.32 M | 18.89 M | 18.77 M |
| Gross Profit | -2.80 M | 10.81 M | -29.52 M | 7.91 M | 10.80 M | 13.53 M |
| SG&A Expense | 1.52 M | 2.03 M | -775.00 K | 2.15 M | 1.80 M | 2.18 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -5.54 M | 9.75 M | -32.46 M | 9.49 M | 8.06 M | 8.74 M |
| Operating Income | 2.74 M | 1.06 M | 2.94 M | -1.58 M | 2.73 M | 4.78 M |
| Pretax Income | -9.99 M | -8.42 M | -11.42 M | -12.51 M | -8.99 M | -6.15 M |
| Tax Provision | 0.00 | 0.00 | 144.00 K | 74.00 K | 158.00 K | 121.00 K |
| Net Income | -9.90 M | -8.31 M | -11.43 M | -12.46 M | -9.00 M | -6.11 M |
| EPS (Basic) | -4.03 | -70.52 | -11.20 | -23.52 | -18.94 | -20.73 |
| EPS (Diluted) | -4.03 | -70.52 | -11.20 | -23.52 | -18.94 | -20.73 |
| Shares Outstanding | 2.72 M | 492.00 K | 919.00 K | 754.00 K | 754.00 K | 574.00 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.