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

Creative Media & (CMCT) reported diluted earnings per share of -$67.08 for fiscal year 2025. 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.

Creative Media & (CMCT) Financials

CMCT

Trailing 12 months to June 30, 2026

Revenue $113.8M -3.6% YoY

Net Income -$42.1M -17.7% YoY

EPS (Diluted) -$67.08 FY2025 annual

Operating Cash Flow -$15.5M -251.6% YoY

Market Cap $9.7M as of Sep 5, 2026

Price / Sales 0.1x on $113.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.0x on $245.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMCT SEC filings page.

Creative Media & (CMCT) reported $113.8M in revenue over the twelve months to Jun 30, 2026, down 3.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CMCT FY2025 2026-08-30

Debt-funded asset financing dominates the business: leverage rose to 1.9x while revenue softened and operating cash flow weakened.

By FY2025, operating cash flow was only $5.8M against a net loss of $39.0M, so positive cash generation did not translate into profitability. Depreciation and amortization of $27.2M helps explain the gap, indicating that cash flow was supported substantially by noncash expense rather than current earnings.

Debt-to-equity rose from 0.5x in FY2022 to 1.9x in FY2025, while equity fell, leaving a thinner capital cushion. Long-term debt was $509.8M, while interest expense reached $40.2M—nearly seven times operating cash flow—so financing costs absorb cash before it can support the business.

Revenue fell from $124.5M in FY2024 to $116.7M in FY2025. The net loss widened from $25.2M to $39.0M, indicating deterioration beyond the top-line decline: lower revenue coincided with a sharper gap between reported results and cash output.

Financial Health Signals

Financial health score not available

Creative Media & does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/7

Creative Media & passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Creative Media & reported a net loss of $39.0M while generating $5.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$29.7M

YoY0.0%

QoQ+0.9%

5Y CAGR+5.5%

10Y CAGR-8.0%

Creative Media & generated $29.7M in revenue in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.9%.

Net Income

-$9.9M

YoY-10.0%

QoQ-19.1%

Creative Media & reported -$9.9M in net income in Q2 2026. This represents a decrease of 10.0% from the same quarter a year earlier. Against the prior quarter it is down 19.1%.

EPS (Diluted)

-$4.03

Creative Media & earned -$4.03 per diluted share (EPS) in Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$12.8M

YoY-54.0%

QoQ-19.1%

5Y CAGR-26.6%

10Y CAGR-13.4%

Creative Media & held $12.8M in cash against $498.8M in long-term debt as of Q2 2026.

Shares Outstanding

5Y CAGR-33.9%

10Y CAGR-28.8%

Creative Media & had 3M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

-33.3%

YoY-3.0pp

QoQ-5.1pp

5Y CAGR-35.7pp

10Y CAGR-34.6pp

Creative Media &'s net profit margin was -33.3% in Q2 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.1 percentage points.

Return on Equity

-4.0%

YoY-0.9pp

QoQ-0.8pp

5Y CAGR-4.2pp

10Y CAGR-4.1pp

Creative Media &'s ROE was -4.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

CMCT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$113.8M	$116.7M-6.3%	$124.5M+4.4%	$119.3M+17.0%	$101.9M+12.1%	$90.9M+17.8%	$77.2M-44.8%	$140.0M-29.1%	$197.5M-16.3%	$236.1M-11.2%	$265.9M-4.0%	$276.9M+5.4%	$262.8M+11.5%	$235.8M+1.4%	$232.5M+9.0%	$213.3M
SG&A Expenses	$4.9M	$5.4M-23.5%	$7.0M-13.7%	$8.1M+18.2%	$6.9M+0.4%	$6.8M+1.1%	$6.8M+6.6%	$6.4M-30.7%	$9.2M+67.3%	$5.5M-31.2%	$8.0M-15.3%	$9.4M-14.9%	$11.0M+330.0%	$2.6M-7.4%	$2.8M+34.2%	$2.1M
Interest Expense	$38.4M	$40.2M+9.0%	$36.9M+5.1%	$35.1M+265.5%	$9.6M+2.0%	$9.4M-17.5%	$11.4M-6.2%	$12.2M-54.7%	$26.9M-22.0%	$34.5M+0.3%	$34.4M+45.5%	$23.6M+16.7%	$20.3M+12.9%	$17.9M-4.9%	$18.9M+4.0%	$18.1M
Income Tax	$218K	$497K-37.7%	$798K-35.0%	$1.2M+8.6%	$1.1M-62.2%	$3.0M+514.4%	-$722K-181.9%	$882K-4.6%	$925K-32.8%	$1.4M-16.4%	$1.6M+104.2%	$806K+33.4%	$604K-50.2%	$1.2M+114.5%	$565K+395.6%	$114K
Net Income	-$42.1M	-$39.0M-54.9%	-$25.2M+48.1%	-$48.5M-919.3%	$5.9M+796.2%	-$850K+94.3%	-$15.0M-104.3%	$345.7M+30736.1%	$1.1M-99.7%	$379.7M+999.2%	$34.5M+41.6%	$24.4M+0.1%	$24.4M+68.5%	$14.5M-26.2%	$19.6M+220.0%	$6.1M
EPS (Basic)	N/A	-$67.08+84.5%	-$431.43-1290.8%	-$31.02-2694.6%	-$1.11-6.7%	-$1.04+54.2%	-$2.27-110.3%	$22.11+2356.1%	-$0.98-106.0%	$16.41	N/A	N/A	$0.25+66.7%	$0.15-28.6%	$0.21	N/A
EPS (Diluted)	—	-$67.08	-$431.43	-$31.02-2694.6%	-$1.11-6.7%	-$1.04	-$2.27	$19.74	-$0.98-106.0%	$16.41	N/A	N/A	$0.25	$0.15-28.6%	$0.21	N/A
Diluted Shares (Avg)	N/A	919,000	170,000	2M-89.5%	23M+20.7%	19M	15M	16M	15M-36.6%	23M	91M-6.4%	98M+0.4%	97M	95M0.0%	95M+801.7%	11M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$29.7M0.0%	$29.4M-8.9%	$28.5M+3.6%	$26.2M-8.3%	$29.7M-13.8%	$32.3M-5.0%	$27.5M-6.8%	$28.6M+1.8%
SG&A Expenses	$1.5M-15.7%	$2.0M-6.8%	-$775K-144.0%	$2.1M-3.3%	$1.8M+28.4%	$2.2M+34.7%	$1.8M-25.6%	$2.2M+3.7%
Interest Expense	$9.0M-11.1%	$9.1M-6.5%	$9.9M+9.9%	$10.3M+7.2%	$10.2M+10.3%	$9.8M+8.7%	$9.1M-13.1%	$9.6M-1.2%
Income Tax	$0-100.0%	$0-100.0%	$144K-36.0%	$74K+393.3%	$158K-45.1%	$121K-55.2%	$225K-13.1%	$15K-97.3%
Net Income	-$9.9M-10.0%	-$8.3M-35.9%	-$11.4M-11.4%	-$12.5M-19.9%	-$9.0M-1030.5%	-$6.1M-63.9%	-$10.3M-22.2%	-$10.4M+34.2%
EPS (Basic)	-$4.03+99.8%	-$70.52+96.4%	-$3.90-103.3%	-$23.52-7611.5%	-$1784.88-1810123.1%	-$1983.00-1579979.7%	$119.41+517.8%	-$0.30+67.6%
EPS (Diluted)	-$4.03	-$70.52	-$3.90	-$23.52	-$1784.88	-$1983.00	$119.41+517.8%	-$305.04
Diluted Shares (Avg)	3M	492,000	N/A	754,000	8,000	6,000	N/A	114,000

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

CMCT Balance Sheet

CMCT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$859.2M-3.4%	$889.6M-0.2%	$891.2M+29.1%	$690.2M+4.4%	$660.9M-3.6%	$685.6M+2.7%	$667.6M-50.3%	$1.3B+0.4%	$1.3B-33.9%	$2.0B-3.3%	$2.1B-0.1%	$2.1B+14.2%	$1.8B-1.9%	$1.9B+644.6%	$251.2M
Cash & Equivalents	$15.4M-23.8%	$20.3M+5.0%	$19.3M-58.2%	$46.2M+107.0%	$22.3M-33.7%	$33.6M+41.3%	$23.8M-56.5%	$54.7M-57.2%	$127.7M-11.6%	$144.4M+3.8%	$139.1M+445.2%	$25.5M+51.9%	$16.8M-46.7%	$31.5M-31.8%	$46.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$592.9M+5.4%	$562.5M+9.3%	$514.4M+64.6%	$312.5M+25.2%	$249.5M-31.0%	$361.7M+2.6%	$352.6M-48.9%	$689.4M+1.1%	$681.8M-35.4%	$1.1B+32.7%	$794.7M+8.1%	$734.9M+60.5%	$458.0M-73.6%	$1.7B+1573.6%	$103.5M
Long-Term Debt	$509.8M+0.8%	$505.7M+7.2%	$471.6M+155.9%	$184.3M-9.5%	$203.5M-37.9%	$327.8M+5.2%	$311.6M-47.6%	$594.7M-6.2%	$634.1M-34.8%	$972.4M+46.5%	$663.9M	N/A	$109.4M+12.6%	$97.2M+1.4%	$95.9M
Total Equity	$265.4M-12.9%	$304.5M-18.7%	$374.4M+3.5%	$361.7M-3.1%	$373.2M+34.4%	$277.7M0.0%	$277.7M-55.0%	$616.4M-1.5%	$625.8M-35.2%	$965.7M-25.5%	$1.3B-4.6%	$1.4B-1.1%	$1.4B+893.1%	$138.3M-5.8%	$146.8M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	-$740.6M-69.5%	-$436.9M-9.4%	-$399.3M+33.5%	-$600.0M-15.0%	-$521.6M-13.2%	-$460.6M-15.2%	-$400.0M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$782.9M-11.5%	$792.3M-10.2%	$859.2M-3.4%	$871.8M+0.4%	$885.0M-0.7%	$882.3M-0.6%	$889.6M-0.2%	$868.0M-3.3%
Cash & Equivalents	$12.8M-54.0%	$15.8M-20.1%	$15.4M-23.8%	$17.3M-6.1%	$27.8M-5.3%	$19.8M-7.2%	$20.3M+5.0%	$18.5M-4.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$537.0M-8.1%	$535.5M-5.5%	$592.9M+5.4%	$588.9M+12.3%	$584.3M+10.3%	$566.9M+10.0%	$562.5M+9.3%	$524.4M+0.3%
Long-Term Debt	$498.8M-6.9%	$500.1M-2.5%	$509.8M+0.8%	$527.8M+10.3%	$535.6M+10.4%	$512.7M+8.4%	$505.7M+7.2%	$478.3M+1.7%
Total Equity	$245.3M-14.6%	$256.1M-12.6%	$265.4M-12.9%	$281.9M-12.2%	$287.1M-18.2%	$293.0M-20.8%	$304.5M-18.7%	$321.0M-13.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.

CMCT Cash Flow Statement

CMCT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$15.5M	$5.8M-66.0%	$17.0M+41.9%	$12.0M-63.0%	$32.4M-30.0%	$46.3M+260.8%	$12.8M-68.7%	$41.0M-33.3%	$61.5M+2356.1%	-$2.7M-105.3%	$51.9M-32.7%	$77.0M+15.3%	$66.8M+8.1%	$61.8M-7.3%	$66.7M+1742.4%	-$4.1M
Depreciation & Amortization	N/A	$27.2M-1.9%	$27.7M-47.3%	$52.7M+157.0%	$20.5M+1.5%	$20.2M-4.3%	$21.1M-20.8%	$26.6M-49.1%	$52.2M-10.5%	$58.4M-18.9%	$72.0M-0.5%	$72.4M+4.8%	$69.0M+0.6%	$68.6M-1.9%	$69.9M+1.7%	$68.8M
Stock-Based Compensation	N/A	$220K0.0%	$220K+20.2%	$183K-9.4%	$202K-8.2%	$220K-0.9%	$222K+14.4%	$194K+19.8%	$162K+5.2%	$154K-6.1%	$164K-83.1%	$971K-10.0%	$1.1M+2102.0%	$49K-64.5%	$138K-22.5%	$178K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K-69.7%	$33K+6.5%	$31K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.8M-7.3%	$66.7M+1729.1%	-$4.1M
Investing Cash Flow	$38.4M	-$12.0M+46.2%	-$22.3M+74.9%	-$88.7M-298.2%	-$22.3M-75.5%	-$12.7M+66.9%	-$38.3M-104.2%	$917.2M+796.2%	-$131.7M-113.6%	$969.9M+1709.4%	$53.6M-16.6%	$64.3M+206.6%	-$60.3M-171.8%	-$22.2M+23.5%	-$29.0M-321.4%	$13.1M
Financing Cash Flow	-$39.6M	-$4.6M-132.9%	$13.9M-78.1%	$63.4M+363.3%	$13.7M+131.4%	-$43.6M-231.3%	$33.2M+103.3%	-$1.0B-15204.6%	-$6.5M+99.3%	-$989.0M-1175.8%	-$77.5M-174.1%	-$28.3M-765.4%	$4.3M+107.8%	-$54.4M-3.7%	-$52.4M-912.3%	-$5.2M
Dividends Paid	N/A	$0-100.0%	$5.8M-24.8%	$7.7M+1.0%	$7.7M+92.5%	$4.0M-10.2%	$4.4M-66.3%	$13.1M-40.0%	$21.9M-42.9%	$38.3M	$0	$0-100.0%	$16.1M-84.5%	$104.0M+42.5%	$73.0M+975.4%	$6.8M
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$4.7M	$0	N/A	$0	$0-100.0%	$886.0M+205.4%	$290.1M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$3.4M+239.1%	-$26.0M-2251.6%	$3.3M+189.4%	$3.7M-63.8%	-$2.5M-163.2%	$1.2M-25.2%	$1.1M+124.1%	$10.3M+40.8%
Depreciation & Amortization	$7.1M+12.9%	$7.7M+16.3%	$6.9M-14.7%	$7.3M+14.4%	$6.3M-3.0%	$6.6M+1.0%	$8.1M+24.4%	$6.4M-60.1%
Stock-Based Compensation	N/A	$55K0.0%	N/A	N/A	N/A	$55K0.0%	N/A	N/A
Investing Cash Flow	-$1.3M+73.9%	$41.4M+903.5%	-$2.7M+64.6%	$929K+107.0%	-$5.1M-409.4%	-$5.2M-1212.2%	-$7.6M-30.1%	-$13.3M-157.2%
Financing Cash Flow	-$3.2M-119.6%	-$15.4M-7554.4%	-$6.8M-128.9%	-$14.3M-20.3%	$16.3M+617.5%	$206K+7.9%	$23.3M+101.0%	-$11.9M-62.9%
Dividends Paid	N/A	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$1.9M+0.4%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

CMCT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CMCT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	-33.4%-13.2pp	-20.2%+20.4pp	-40.7%-46.5pp	5.8%+6.7pp	-0.9%+18.5pp	-19.4%	246.9%	0.6%	160.9%	13.0%+4.2pp	8.8%-0.5pp	9.3%+3.1pp	6.1%-2.3pp	8.4%+5.5pp	2.9%
Return on Equity	-14.7%-6.4pp	-8.3%+4.7pp	-13.0%-14.6pp	1.6%+1.9pp	-0.2%+5.2pp	-5.4%-129.9pp	124.5%+124.3pp	0.2%-60.5pp	60.7%+57.1pp	3.6%+1.7pp	1.9%+0.1pp	1.8%+0.7pp	1.1%-13.1pp	14.2%+10.0pp	4.2%
Return on Assets	-4.5%-1.7pp	-2.8%+2.6pp	-5.4%-6.3pp	0.9%+1.0pp	-0.1%+2.1pp	-2.2%-54.0pp	51.8%+51.7pp	0.1%-28.3pp	28.4%+26.7pp	1.7%+0.5pp	1.2%0.0pp	1.2%+0.4pp	0.8%-0.3pp	1.1%-1.4pp	2.4%
Debt-to-Equity	1.92+0.3x	1.66+0.4x	1.26+0.8x	0.510.0x	0.55-0.6x	1.18+0.1x	1.12+0.2x	0.960.0x	1.010.0x	1.01+0.5x	0.510.0x	0.54+0.5x	0.08-0.6x	0.700.0x	0.65
Asset Turnover	0.140.0x	0.140.0x	0.130.0x	0.150.0x	0.140.0x	0.11-0.1x	0.21+0.1x	0.150.0x	0.180.0x	0.130.0x	0.130.0x	0.130.0x	0.130.0x	0.12-0.7x	0.85
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.2%-2.5pp	28.7%+30.6pp	-1.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	-33.3%-3.0pp	-28.2%-9.3pp	-40.2%-2.8pp	-47.5%-11.2pp	-30.3%-28.0pp	-18.9%-8.0pp	-37.4%-8.9pp	-36.3%+19.8pp
Return on Equity	-4.0%-0.9pp	-3.3%-1.2pp	-4.3%-0.9pp	-4.4%-1.2pp	-3.1%-2.9pp	-2.1%-1.1pp	-3.4%-1.1pp	-3.2%+1.0pp
Return on Assets	-1.3%-0.2pp	-1.1%-0.4pp	-1.3%-0.2pp	-1.4%-0.2pp	-1.0%-0.9pp	-0.7%-0.3pp	-1.1%-0.2pp	-1.2%+0.6pp
Debt-to-Equity	2.03+0.2x	1.95+0.2x	1.92+0.3x	1.87+0.4x	1.87+0.5x	1.75+0.5x	1.66+0.4x	1.49+0.2x
Asset Turnover	0.040.0x	0.040.0x	0.030.0x	0.030.0x	0.030.0x	0.040.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Creative Media & CMCT	FY2025	$116.7M	-$39.0M	-33.4%	$9.7M	—
Office Properties Income Trust OPI	FY2025	$442.6M	-$272.4M	-61.6%	$389.2M	9/100
City Office Reit Inc CIO	FY2024	$171.1M	-$17.7M	-10.3%	$282.1M	46/100
Franklin St Prop FSP	FY2025	$107.2M	-$45.0M	-42.0%	$41.7M	25/100
Orion Properties Inc ONL	FY2025	$147.6M	-$139.3M	-94.3%	$154.6M	24/100
Generation Incom GIPR	FY2025	$9.7M	-$10.3M	N/A	$1.6M	4/100

Where Creative Media & Ranks

Frequently Asked Questions

What is Creative Media &'s annual revenue?

Creative Media & (CMCT) reported $116.7M in total revenue for fiscal year 2025. This represents a -6.3% 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 declined by 6.3% year-over-year, from $124.5M to $116.7M in fiscal year 2025.

Is Creative Media & profitable?

No, Creative Media & (CMCT) reported a net income of -$39.0M in fiscal year 2025, with a net profit margin of -33.4%.

How much debt does Creative Media & have?

As of fiscal year 2025, Creative Media & (CMCT) had $15.4M in cash and equivalents against $509.8M in long-term debt.

What is Creative Media &'s net profit margin?

Creative Media & (CMCT) had a net profit margin of -33.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Creative Media &'s return on equity (ROE)?

Creative Media & (CMCT) has a return on equity of -14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Creative Media &'s operating cash flow?

Creative Media & (CMCT) generated $5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Creative Media &'s total assets?

Creative Media & (CMCT) had $859.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Creative Media & have outstanding?

Creative Media & (CMCT) had 3M shares outstanding as of fiscal year 2025.

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

Creative Media & (CMCT) had a debt-to-equity ratio of 1.92 as of fiscal year 2025, 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 -4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Creative Media &'s P/E ratio?

Creative Media & (CMCT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $9.7M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Creative Media &'s price-to-sales ratio?

Creative Media & (CMCT) trades at 0.1x sales, its market capitalization divided by revenue of $113.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.7M as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Creative Media & (CMCT) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $39.0M while generating $5.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.