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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $29.7M | −0.0% | — | — | −$9.9M | — | -4.03 | $3.4M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | $29.4M | −8.9% | — | — | −$8.3M | — | -70.52 | −$26M | — | — | May 8 |
| Q4 2025 · Dec 31derived | $28.5M | +3.6% | — | — | −$11.4M | — | -3.90 | $3.3M | — | — | Mar 10 |
| Q3 2025 · Sep 30 | $26.2M | −8.3% | — | — | −$12.5M | — | -23.52 | $3.7M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $29.7M | −13.8% | — | — | −$9M | — | -1784.88 | −$2.5M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | $32.3M | −5.0% | — | — | −$6.1M | — | -1983.00 | $1.2M | — | — | May 8 |
| Q4 2024 · Dec 31 | $27.5M | −6.8% | — | — | −$10.3M | — | 119.41 | $1.1M | — | — | Mar 10 |
| Q3 2024 · Sep 30 | $28.6M | +1.8% | — | — | −$10.4M | — | -305.04 | $10.3M | — | — | Mar 10 |
| Q2 2024 · Jun 30 | $34.4M | — | — | — | −$796K | — | -98.64 | $3.9M | — | — | Mar 10 |
| Q1 2024 · Mar 31 | $34M | — | — | — | −$3.7M | — | -125.46 | $1.6M | — | — | Mar 10 |
| Q4 2023 · Dec 31 | $29.5M | — | — | — | −$8.4M | — | -28.58 | −$4.8M | — | — | Mar 7 |
| Q3 2023 · Sep 30 | $28.1M | — | — | — | −$15.8M | — | -0.94 | $7.3M | — | — | Mar 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $116.7M | — | — | −$39M | -33.4% | -67.08 | $5.8M | — | — | — | $0 |
| FY2024 · to Dec 31 | $124.5M | — | — | −$25.2M | -20.2% | -431.43 | $17M | — | — | — | $5.8M |
| FY2023 · to Dec 31 | $119.3M | — | — | −$48.5M | -40.7% | -31.02 | $12M | — | — | $0 | $7.7M |
| FY2022 · to Dec 31 | $101.9M | — | — | $5.9M | 5.8% | -1.11 | $32.4M | — | — | $4.7M | $7.7M |
| FY2021 · to Dec 31 | $90.9M | — | — | −$850K | -0.9% | -1.04 | $46.3M | — | — | $0 | $4M |
| FY2020 · to Dec 31 | $77.2M | — | — | −$15M | -19.4% | -2.27 | $12.8M | — | — | — | $4.4M |
Every number comes from Creative Media & Community Trust Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.