CREATIVE MEDIA & COMMUNITY TRUST CORPORATION
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $116.7M | $124.5M | $119.3M | $101.9M | $90.9M | $77.2M | $140.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $5.4M | $7.0M | $8.1M | $6.9M | $6.8M | $6.8M | $6.4M |
| Operating Income | — | $1.1M | $11.9M | $-15.1M | $16.7M | $11.6M | $-4.3M | $358.6M |
| Operating Margin | — | 1.0% | 9.6% | -12.7% | 16.4% | 12.7% | -5.6% | 256.1% |
| Interest Expense | — | $40.2M | $36.9M | $35.1M | $9.6M | $9.4M | $11.4M | $12.2M |
| Pretax Income | — | $-39.1M | $-25.0M | $-50.2M | $7.1M | $2.1M | $-15.7M | $346.4M |
| Income Tax Expense | — | $497.0K | $798.0K | $1.2M | $1.1M | $3.0M | $-722.0K | $882.0K |
| Net Income | — | $-39.0M | $-25.2M | $-48.5M | $5.9M | $-850.0K | $-15.0M | $345.7M |
| Net Margin | — | -33.4% | -20.2% | -40.7% | 5.8% | -0.9% | -19.4% | 246.9% |
| EPS (Basic) | — | $-67.08 | $-86.29 | $-6.20 | $-0.22 | $-0.21 | $-0.45 | $4.42 |
| EPS (Diluted) | — | $-67.08 | $-86.29 | $-6.20 | $-0.22 | $-0.21 | $-0.45 | $3.95 |
| Shares Outstanding (Basic) | 2.6M | 919.0K | 850.0K | 12.2M | 115.8M | 95.9M | 73.7M | 73.0M |
| Shares Outstanding (Diluted) | 2.6M | 919.0K | 850.0K | 12.2M | 115.8M | 95.9M | 73.7M | 82.5M |
| Dividends Per Share | — | $0.00 | $0.34 | $0.68 | $0.07 | $0.06 | $0.06 | $0.18 |