Creative Media & Community Trust Corporation

CMCT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$23$221$284$353
- Cash$20$19$46$22
+ Debt$506$472$184$201
Enterprise Value$509$673$422$531
Revenue$125$119$102$91
% Growth4.4%17%12.1%
Gross Profit$52$52$48$48
% Margin41.5%43.5%46.6%52.4%
EBITDA$40$38$37$32
% Margin31.8%31.5%36.5%34.9%
Net Income-$25-$48$6-$1
% Margin-20.2%-40.7%5.8%-0.9%
EPS Diluted-430.25-775.5-272.02-254.86
% Growth44.5%-185.1%-6.7%
Operating Cash Flow$17$12$32$46
Capital Expenditures-$23-$13-$9-$4
Free Cash Flow-$6-$1$24$42