CMCTP
Income statement / Annual
Last year (2023), Creative Media & Community Trust Corporation's total revenue was $119.26 M,
an increase of 17.03% from the previous year.
In 2023, Creative Media & Community Trust Corporation's net income was -$48.49 M.
See Creative Media & Community Trust Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$119.26 M
|
$101.91 M
|
$90.93 M
|
$77.21 M
|
$139.99 M
|
$197.72 M
|
$236.38 M
|
$265.93 M
|
$268.43 M
|
$256.15 M
|
| Cost of Revenue |
$122.53 M |
$54.38 M |
$43.24 M |
$43.28 M |
$62.93 M |
$80.17 M |
$101.59 M |
$124.70 M |
$133.18 M |
$126.87 M |
| Gross Profit |
-$3.27 M |
$47.53 M |
$47.68 M |
$33.93 M |
$77.06 M |
$117.55 M |
$134.79 M |
$141.23 M |
$135.25 M |
$129.28 M |
| Gross Profit Ratio |
-0.03 |
0.47 |
0.52 |
0.44 |
0.55 |
0.59 |
0.57 |
0.53 |
0.5 |
0.5 |
| Research and Development
Expenses |
$0.00
|
$0.07
|
$0.02
|
-$0.21
|
$1.60
|
$0.01
|
$1.59
|
$0.12
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$10.75 M
|
$10.44 M
|
$15.87 M
|
$16.57 M
|
$24.66 M
|
$33.62 M
|
$35.73 M
|
$41.84 M
|
$37.69 M
|
$32.55 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$10.75 M
|
$10.44 M
|
$15.87 M
|
$16.57 M
|
$24.66 M
|
$33.62 M
|
$35.73 M
|
$41.84 M
|
$37.69 M
|
$32.55 M
|
| Other Expenses |
$0.00 |
$20.35 M |
$20.11 M |
$21.41 M |
$27.37 M |
-$938,000.00 |
-$11.86 M |
-$340,000.00 |
-$1.38 M |
-$1.56 M |
| Operating Expenses |
$68.84 M |
$30.79 M |
$35.99 M |
$37.97 M |
$52.03 M |
$86.85 M |
$94.09 M |
$113.81 M |
$110.05 M |
$101.60 M |
| Cost And Expenses |
$135.07 M |
$85.17 M |
$79.23 M |
$81.25 M |
$114.96 M |
$167.02 M |
$195.68 M |
$238.51 M |
$243.23 M |
$228.48 M |
| Interest Income |
$0.00 |
$9.60 M |
$9.41 M |
$11.42 M |
$12.18 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$35.10 M |
$9.60 M |
$9.41 M |
$11.42 M |
$12.18 M |
$27.70 M |
$36.34 M |
$34.39 M |
$22.79 M |
$19.07 M |
| Depreciation &
Amortization |
$52.67 M
|
$85.39 M
|
$78.32 M
|
$79.89 M
|
$112.85 M
|
$163.07 M
|
$194.78 M
|
$236.58 M
|
$72.36 M
|
$69.05 M
|
| EBITDA |
$37.54 M
|
$37.25 M
|
$30.62 M
|
$17.37 M
|
$52.40 M
|
$83.94 M
|
$99.06 M
|
$99.39 M
|
$102.91 M
|
$81.01 M
|
| EBITDA Ratio |
0.31 |
0.37 |
0.35 |
0.22 |
0.37 |
0.42 |
0.42 |
0.37 |
0.36 |
0.38 |
| Operating Income Ratio
|
-0.13
|
0.17
|
0.13
|
-0.05
|
0.18
|
0.16
|
-0.03
|
-0.03
|
0
|
0.03
|
| Total Other
Income/Expenses Net |
-$34.42 M
|
-$9.83 M
|
-$9.56 M
|
-$11.70 M
|
$321.37 M
|
$925,000.00
|
$1.38 M
|
$1.65 M
|
-$20.54 M
|
-$16.42 M
|
| Income Before Tax |
-$50.23 M |
$7.08 M |
$2.14 M |
-$15.74 M |
$346.40 M |
$2.07 M |
$381.13 M |
$32.36 M |
$4.12 M |
$11.96 M |
| Income Before Tax Ratio
|
-0.42
|
0.07
|
0.02
|
-0.2
|
2.47
|
0.01
|
1.61
|
0.12
|
0.02
|
0.05
|
| Income Tax Expense |
$1.23 M |
$1.13 M |
$2.99 M |
-$722,000.00 |
$882,000.00 |
$925,000.00 |
$1.38 M |
$1.65 M |
$2.52 M |
$6.66 M |
| Net Income |
-$48.49 M |
$5.92 M |
-$851,000.00 |
-$15.02 M |
$345.67 M |
$1.12 M |
$379.74 M |
$34.55 M |
$24.39 M |
$24.38 M |
| Net Income Ratio |
-0.41 |
0.06 |
-0.01 |
-0.19 |
2.47 |
0.01 |
1.61 |
0.13 |
0.09 |
0.1 |
| EPS |
-3.33 |
0.26 |
-0.0444 |
-1.02 |
22.11 |
0.0768 |
16.41 |
1.14 |
0.75 |
0.75 |
| EPS Diluted |
-3.33 |
0.26 |
-0.0444 |
-1.02 |
19.74 |
0.0768 |
16.41 |
1.14 |
0.75 |
0.75 |
| Weighted Average Shares
Out |
$22.72 M
|
$23.15 M
|
$19.19 M
|
$14.75 M
|
$14.60 M
|
$14.59 M
|
$23.02 M
|
$30.44 M
|
$32.53 M
|
$32.39 M
|
| Weighted Average Shares
Out Diluted |
$22.72 M
|
$23.15 M
|
$19.19 M
|
$14.75 M
|
$16.49 M
|
$14.60 M
|
$23.02 M
|
$30.44 M
|
$32.53 M
|
$32.39 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
