Creative Media & Financials

CMCT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Creative Media & (CMCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

5/9

Creative Media & passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.68x

For every $1 of reported earnings, Creative Media & generates $-0.68 in operating cash flow ($17.0M OCF vs -$25.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$124.5M

YoY+4.4%

5Y CAGR-2.3%

10Y CAGR-7.2%

Creative Media & generated $124.5M in revenue in fiscal year 2024. This represents an increase of 4.4% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$25.2M

YoY+48.1%

Creative Media & reported -$25.2M in net income in fiscal year 2024. This represents an increase of 48.1% from the prior year.

EPS (Diluted)

$-17.21

Creative Media & earned $-17.21 per diluted share (EPS) in fiscal year 2024. This represents an increase of 44.5% from the prior year.

Cash & Debt

$20.3M

YoY+5.0%

5Y CAGR-3.2%

10Y CAGR-2.3%

Creative Media & held $20.3M in cash against $505.7M in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.70

Creative Media & paid $1.70 per share in dividends in fiscal year 2024. This represents a decrease of 50.0% from the prior year.

Shares Outstanding

466,176

Creative Media & had 466,176 shares outstanding in fiscal year 2024. This represents a decrease of 79.5% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-20.2%

YoY+20.4pp

5Y CAGR-267.1pp

10Y CAGR-29.5pp

Creative Media &'s net profit margin was -20.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 20.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CMCT Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$124.5M+4.4%	$119.3M+17.0%	$101.9M+12.1%	$90.9M+17.8%	$77.2M-44.8%	$140.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.0M-13.7%	$8.1M+18.2%	$6.9M+0.4%	$6.8M+1.1%	$6.8M+6.6%	$6.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$36.9M+5.1%	$35.1M+265.5%	$9.6M+2.0%	$9.4M-17.5%	$11.4M-6.2%	$12.2M
Income Tax	$798K-35.0%	$1.2M+8.6%	$1.1M-62.2%	$3.0M+514.4%	-$722K-181.9%	$882K
Net Income	-$25.2M+48.1%	-$48.5M-919.3%	$5.9M+796.2%	-$850K+94.3%	-$15.0M-104.3%	$345.7M
EPS (Diluted)	$-17.21	$-31.02	$-1.11-6.7%	$-1.04+54.2%	$-2.27-111.5%	$19.74

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$26.2M-11.6%	$29.7M-8.1%	$32.3M+9.6%	$29.5M+4.8%	$28.1M-14.2%	$32.8M+13.3%	$28.9M+11.8%	$25.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M+19.3%	$1.8M-17.4%	$2.2M-7.9%	$2.4M+10.6%	$2.1M+27.2%	$1.7M-12.5%	$1.9M+1.6%	$1.9M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$10.3M+1.3%	$10.2M+4.3%	$9.8M-6.4%	$10.4M+7.1%	$9.7M+11.8%	$8.7M+39.7%	$6.2M+119.7%	$2.8M
Income Tax	$74K-53.2%	$158K+30.6%	$121K-53.3%	$259K-53.2%	$554K+248.4%	$159K-37.9%	$256K-19.0%	$316K
Net Income	-$12.5M-38.4%	-$9.0M-47.2%	-$6.1M+27.2%	-$8.4M+46.7%	-$15.8M+9.1%	-$17.4M-149.7%	-$7.0M-842.6%	$936K
EPS (Diluted)	$-23.52-24.2%	$-18.94+8.6%	$-20.73+27.2%	$-28.47	$-0.94+10.5%	$-1.05-87.5%	$-0.56-43.6%	$-0.39

CMCT Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$889.6M-0.2%	$891.2M+29.1%	$690.2M+4.4%	$660.9M-3.6%	$685.6M+2.7%	$667.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20.3M+5.0%	$19.3M-58.2%	$46.2M+107.0%	$22.3M-33.7%	$33.6M+41.3%	$23.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$562.5M+9.3%	$514.4M+64.6%	$312.5M+25.2%	$249.5M-31.0%	$361.7M+2.6%	$352.6M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$505.7M+7.2%	$471.6M+155.9%	$184.3M-9.5%	$203.5M-37.9%	$327.8M+5.2%	$311.6M
Total Equity	$304.5M-18.7%	$374.4M+3.5%	$361.7M-3.1%	$373.2M+34.4%	$277.7M0.0%	$277.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	-$740.6M

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$871.8M-1.5%	$885.0M+0.3%	$882.3M-1.0%	$891.2M-0.8%	$898.1M-2.4%	$919.7M-4.0%	$957.6M+38.7%	$690.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$17.3M-37.6%	$27.8M+40.4%	$19.8M+2.5%	$19.3M+0.2%	$19.3M-21.6%	$24.6M+9.2%	$22.5M-51.3%	$46.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$588.9M+0.8%	$584.3M+3.1%	$566.9M+10.2%	$514.4M-1.6%	$522.8M-2.9%	$538.4M-5.9%	$572.0M+83.0%	$312.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$527.8M-1.5%	$535.6M+4.5%	$512.7M+8.7%	$471.6M+0.3%	$470.3M-3.6%	$487.8M-6.3%	$520.7M+182.6%	$184.3M
Total Equity	$281.9M-1.8%	$287.1M-2.0%	$293.0M-21.7%	$374.4M+0.5%	$372.4M-1.4%	$377.6M+1.0%	$373.9M+3.4%	$361.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CMCT Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$17.0M+41.9%	$12.0M-63.0%	$32.4M-30.0%	$46.3M+260.8%	$12.8M-68.7%	$41.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$22.3M+74.9%	-$88.7M-298.2%	-$22.3M-75.5%	-$12.7M+66.9%	-$38.3M-104.2%	$917.2M
Financing Cash Flow	$13.9M-78.1%	$63.4M+363.3%	$13.7M+131.4%	-$43.6M-231.3%	$33.2M+103.3%	-$1.0B
Dividends Paid	$5.8M-24.8%	$7.7M+1.0%	$7.7M+92.5%	$4.0M-10.2%	$4.4M-66.3%	$13.1M
Share Buybacks	N/A	$0-100.0%	$4.7M	$0	N/A	$0

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$3.7M+250.9%	-$2.5M-305.2%	$1.2M+125.4%	-$4.8M-164.9%	$7.3M+10.3%	$6.7M+140.6%	$2.8M-32.8%	$4.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$929K+118.3%	-$5.1M+1.7%	-$5.2M+11.5%	-$5.8M-12.6%	-$5.2M-138.7%	$13.4M+114.7%	-$91.1M-6796.2%	$1.4M
Financing Cash Flow	-$14.3M-187.8%	$16.3M+7803.4%	$206K-98.2%	$11.6M+259.1%	-$7.3M+60.6%	-$18.5M-123.9%	$77.7M+208.1%	$25.2M
Dividends Paid	$0	$0	$0-100.0%	$1.9M+0.4%	$1.9M-0.2%	$1.9M0.0%	$1.9M0.0%	$1.9M
Share Buybacks	N/A	N/A	N/A	$0	$0	N/A	N/A	$0

CMCT Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-20.2%+20.4pp	-40.7%-46.5pp	5.8%+6.7pp	-0.9%+18.5pp	-19.4%-266.4pp	246.9%
Return on Equity	N/A	N/A	1.6%	N/A	N/A	124.5%
Return on Assets	-2.8%+2.6pp	-5.4%-6.3pp	0.9%+1.0pp	-0.1%+2.1pp	-2.2%-54.0pp	51.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.66+0.4	1.26+0.8	0.51-0.0	0.55-0.6	1.18+0.1	1.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-47.5%-17.2pp	-30.3%-11.4pp	-18.9%+9.6pp	-28.5%+27.6pp	-56.1%-3.1pp	-53.0%-29.0pp	-24.0%-27.7pp	3.6%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.3%
Return on Assets	-1.4%-0.4pp	-1.0%-0.3pp	-0.7%+0.3pp	-0.9%+0.8pp	-1.8%+0.1pp	-1.9%-1.2pp	-0.7%-0.9pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.870.0	1.87+0.1	1.75+0.5	1.260.0	1.26-0.0	1.29-0.1	1.39+0.9	0.51
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Creative Media &'s annual revenue?

Creative Media & (CMCT) reported $124.5M in total revenue for fiscal year 2024. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Creative Media &'s revenue growing?

Creative Media & (CMCT) revenue grew by 4.4% year-over-year, from $119.3M to $124.5M in fiscal year 2024.

Is Creative Media & profitable?

No, Creative Media & (CMCT) reported a net income of -$25.2M in fiscal year 2024, with a net profit margin of -20.2%.

What is Creative Media &'s earnings per share (EPS)?

Creative Media & (CMCT) reported diluted earnings per share of $-17.21 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Creative Media & have?

As of fiscal year 2024, Creative Media & (CMCT) had $20.3M in cash and equivalents against $505.7M in long-term debt.

What is Creative Media &'s net profit margin?

Creative Media & (CMCT) had a net profit margin of -20.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Creative Media & pay dividends?

Yes, Creative Media & (CMCT) paid $1.70 per share in dividends during fiscal year 2024.

What is Creative Media &'s operating cash flow?

Creative Media & (CMCT) generated $17.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Creative Media &'s total assets?

Creative Media & (CMCT) had $889.6M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Creative Media & have outstanding?

Creative Media & (CMCT) had 466,176 shares outstanding as of fiscal year 2024.

What is Creative Media &'s debt-to-equity ratio?

Creative Media & (CMCT) had a debt-to-equity ratio of 1.66 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Creative Media &'s return on assets (ROA)?

Creative Media & (CMCT) had a return on assets of -2.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Creative Media &'s Piotroski F-Score?

Creative Media & (CMCT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Creative Media &'s earnings high quality?

Creative Media & (CMCT) has an earnings quality ratio of -0.68x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.