Creative Media & Financials
This page shows Creative Media & (CMCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Rising leverage and weak cash conversion show an asset-heavy business relying more on financing than on internally generated cash.
From FY2023 to FY2025, long-term debt increased from$471.6M to$509.8M . Over the same span, operating cash flow was cut roughly in half while interest expense moved above$40.2M , which means the assets are carrying a heavier financing burden even as they produce less cash to service it.
Revenue stayed clustered around
In FY2025, equity fell to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Creative Media &'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Creative Media &'s revenue declined 6.3% year-over-year, from $124.5M to $116.7M. This contraction results in a growth score of 32/100.
Creative Media & has a moderate D/E ratio of 1.92. This balance of debt and equity financing earns a leverage score of 63/100.
Creative Media & generates a -14.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -8.3% the prior year.
Creative Media & passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Creative Media & generates $-0.15 in operating cash flow ($5.8M OCF vs -$39.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Creative Media & generated $116.7M in revenue in fiscal year 2025. This represents a decrease of 6.3% from the prior year.
Creative Media & reported -$39.0M in net income in fiscal year 2025. This represents a decrease of 54.9% from the prior year.
Creative Media & earned $-67.08 per diluted share (EPS) in fiscal year 2025. This represents an increase of 84.5% from the prior year.
Cash & Balance Sheet
Creative Media & held $15.4M in cash against $509.8M in long-term debt as of fiscal year 2025.
Creative Media & paid $0.00 per share in dividends in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Creative Media & had 3M shares outstanding in fiscal year 2025. This represents an increase of 479.1% from the prior year.
Margins & Returns
Creative Media &'s net profit margin was -33.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.2 percentage points from the prior year.
Creative Media &'s ROE was -14.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.
Capital Allocation
CMCT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.4M+3.4% | $28.5M+8.5% | $26.2M-11.6% | $29.7M-8.1% | $32.3M+17.6% | $27.5M-4.0% | $28.6M-16.9% | $34.4M |
| 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 | $2.0M+362.2% | -$775K-136.1% | $2.1M+19.3% | $1.8M-17.4% | $2.2M+23.9% | $1.8M-20.7% | $2.2M+58.3% | $1.4M |
| Operating Income | $6.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $9.1M-8.3% | $9.9M-3.6% | $10.3M+1.3% | $10.2M+4.3% | $9.8M+7.8% | $9.1M-5.9% | $9.6M+4.2% | $9.2M |
| Income Tax | $0-100.0% | $144K+94.6% | $74K-53.2% | $158K+30.6% | $121K-46.2% | $225K+1400.0% | $15K-94.8% | $288K |
| Net Income | -$8.3M+27.3% | -$11.4M+8.2% | -$12.5M-38.4% | -$9.0M-47.2% | -$6.1M+40.4% | -$10.3M+1.1% | -$10.4M-1204.5% | -$796K |
| EPS (Diluted) | $-70.52 | N/A | $-23.52-24.2% | $-18.94+99.0% | $-1983.00 | N/A | $-305.04 | $-98.64 |
CMCT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $792.3M-7.8% | $859.2M-1.4% | $871.8M-1.5% | $885.0M+0.3% | $882.3M-0.8% | $889.6M+2.5% | $868.0M-2.6% | $891.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $15.8M+2.3% | $15.4M-10.9% | $17.3M-37.6% | $27.8M+40.4% | $19.8M-2.4% | $20.3M+9.8% | $18.5M-37.1% | $29.3M |
| 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 | $535.5M-9.7% | $592.9M+0.7% | $588.9M+0.8% | $584.3M+3.1% | $566.9M+0.8% | $562.5M+7.3% | $524.4M-1.0% | $529.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $500.1M-1.9% | $509.8M-3.4% | $527.8M-1.5% | $535.6M+4.5% | $512.7M+1.4% | $505.7M+5.7% | $478.3M-1.4% | $485.1M |
| Total Equity | $256.1M-3.5% | $265.4M-5.9% | $281.9M-1.8% | $287.1M-2.0% | $293.0M-3.8% | $304.5M-5.1% | $321.0M-8.6% | $351.1M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CMCT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$26.0M-883.6% | $3.3M-11.4% | $3.7M+250.9% | -$2.5M-305.2% | $1.2M+5.4% | $1.1M-88.9% | $10.3M+163.5% | $3.9M |
| Capital Expenditures | $51.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$77.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $41.4M+1644.5% | -$2.7M-388.8% | $929K+118.3% | -$5.1M+1.7% | -$5.2M+32.0% | -$7.6M+43.0% | -$13.3M-1238.3% | -$995K |
| Financing Cash Flow | -$15.4M-127.4% | -$6.8M+52.8% | -$14.3M-187.8% | $16.3M+7803.4% | $206K-99.1% | $23.3M+296.2% | -$11.9M-624.0% | $2.3M |
| Dividends Paid | N/A | $0 | $0 | $0 | $0 | $0-100.0% | $1.9M0.0% | $1.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CMCT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 22.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -28.2%+11.9pp | -40.2%+7.3pp | -47.5%-17.2pp | -30.3%-11.4pp | -18.9%+18.5pp | -37.4%-1.1pp | -36.3%-34.0pp | -2.3% |
| Return on Equity | -3.3%+1.1pp | -4.3%+0.1pp | -4.4%-1.3pp | -3.1%-1.0pp | -2.1%+1.3pp | -3.4%-0.1pp | -3.2%-3.0pp | -0.2% |
| Return on Assets | -1.1%+0.3pp | -1.3%+0.1pp | -1.4%-0.4pp | -1.0%-0.3pp | -0.7%+0.5pp | -1.1%+0.1pp | -1.2%-1.1pp | -0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.95+0.0 | 1.92+0.0 | 1.870.0 | 1.87+0.1 | 1.75+0.1 | 1.66+0.2 | 1.49+0.1 | 1.38 |
| FCF Margin | -261.7% | 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 $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.
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 Piotroski F-Score?
Creative Media & (CMCT) has a Piotroski F-Score of 2 out of 9, indicating weak 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 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) has an earnings quality ratio of -0.15x, 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.
How financially healthy is Creative Media &?
Creative Media & (CMCT) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.