Creative Media & Community Trust Corporation
CMCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,426 | $220,764 | $283,670 | $352,617 |
| - Cash | $20,262 | $19,290 | $46,190 | $22,311 |
| + Debt | $505,732 | $471,561 | $184,267 | $201,145 |
| Enterprise Value | $508,896 | $673,035 | $421,747 | $531,451 |
| Revenue | $124,512 | $119,258 | $101,906 | $90,926 |
| % Growth | 4.4% | 17% | 12.1% | – |
| Gross Profit | $51,698 | $51,844 | $47,526 | $47,683 |
| % Margin | 41.5% | 43.5% | 46.6% | 52.4% |
| EBITDA | $39,652 | $37,539 | $37,177 | $31,742 |
| % Margin | 31.8% | 31.5% | 36.5% | 34.9% |
| Net Income | -$25,175 | -$48,485 | $5,918 | -$850 |
| % Margin | -20.2% | -40.7% | 5.8% | -0.9% |
| EPS Diluted | -430.25 | -775.5 | -272.02 | -254.86 |
| % Growth | 44.5% | -185.1% | -6.7% | – |
| Operating Cash Flow | $17,026 | $11,997 | $32,410 | $46,281 |
| Capital Expenditures | -$23,262 | -$13,326 | -$8,816 | -$4,047 |
| Free Cash Flow | -$6,236 | -$1,329 | $23,594 | $42,234 |