CMCT | Creative Media & Community Trust Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	119.26M	101.91M	90.93M	77.21M	139.99M	197.72M	236.38M	265.93M	268.43M	256.15M	14.55M	13.53M	16.08M	15.46M	16.27M	23.12M	27.30M	30.68M	25.58M	25.36M	14.59M	16.04M	17.17M	19.77M	22.00M	19.31M	13.81M	10.15M	6.23M	3.70M
Cost of Revenue	122.53M	54.38M	43.24M	43.28M	62.93M	80.17M	101.58M	124.70M	133.18M	126.87M	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-3.27M	47.53M	47.68M	33.93M	77.06M	117.55M	134.79M	141.23M	135.25M	129.28M	17.91M	17.07M	16.08M	15.46M	16.27M	23.12M	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	N/A
Operating Expenses	12.54M	30.79M	35.99M	37.97M	52.03M	86.85M	94.09M	113.81M	110.05M	101.60M	10.93M	14.32M	7.58M	6.74M	6.96M	9.26M	9.22M	10.81M	20.66M	17.46M	5.26M	11.65M	15.32M	20.03M	18.76M	12.23M	5.15M	4.78M	1.11M	-400.00K
Selling, General & Admin	10.75M	10.44M	15.87M	16.57M	24.66M	33.62M	35.73M	41.84M	37.69M	32.55M	6.90M	6.40M	6.34M	6.09M	5.97M	8.82M	2.72M	2.65M	3.30M	1.88M	526.00K	255.00K	226.00K	146.00K	185.00K	182.00K	134.00K	117.00K	96.03K	100.00K
Research & Development	0	0	0	0	1.00	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-12.54M	20.35M	20.11M	21.41M	27.37M	-938.00K	58.36M	71.97M	72.36M	69.05M	4.03M	7.92M	1.24M	641.00K	989.00K	439.00K	6.51M	8.17M	17.36M	15.58M	4.74M	11.39M	15.10M	19.89M	18.57M	12.04M	5.02M	4.66M	1.02M	-500.00K
Operating Income	-15.81M	16.90M	11.70M	-4.04M	25.03M	30.71M	-7.50M	-7.31M	1.03M	7.04M	3.63M	-791.00K	8.50M	8.73M	9.31M	13.86M	18.07M	19.26M	4.92M	7.89M	10.04M	4.95M	4.63M	1.16M	3.24M	7.08M	8.66M	5.37M	5.12M	4.10M
Other Expenses / Income	-34.42M	-9.83M	-9.56M	-11.70M	321.37M	-938.00K	388.64M	39.67M	3.09M	4.92M	N/A	N/A	-3.69M	-4.02M	-3.42M	-4.43M	-5.40M	-4.87M	4.80M	4.55M	1.42M	1.73M	3.32M	2.07M	919.00K	N/A	N/A	385.00K	295.25K	N/A
Before Tax Income	-50.23M	7.08M	2.14M	-15.74M	346.40M	2.07M	381.13M	32.36M	4.12M	11.96M	3.63M	-791.00K	4.81M	4.71M	5.89M	9.43M	12.67M	14.39M	9.73M	12.44M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax Expenses	1.23M	1.13M	2.99M	-722.00K	882.00K	925.00K	1.38M	1.65M	N/A	N/A	1.21M	565.00K	114.00K	-131.00K	-167.00K	319.00K	484.00K	649.00K	658.00K	116.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-48.48M	5.92M	-851.00K	-15.02M	345.67M	1.12M	379.74M	34.55M	24.39M	24.38M	2.07M	-2.18M	3.65M	4.30M	6.76M	9.81M	13.13M	15.68M	11.30M	24.78M	8.17M	9.94M	11.44M	9.37M	10.26M	11.37M	10.39M	7.18M	4.90M	3.20M
Interest Expenses	35.10M	9.60M	9.41M	11.41M	12.18M	27.70M	36.34M	34.38M	22.79M	19.07M	3.35M	3.54M	3.69M	4.02M	2.87M	3.91M	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	N/A
Basic Shares Outstanding	22.72M	23.15M	19.19M	14.75M	14.60M	14.59M	23.02M	30.44M	32.53M	32.39M	706.33K	705.66K	704.66K	703.60K	704.87K	717.80K	717.33K	716.53K	724.93K	675.60K	429.87K	429.60K	428.73K	434.67K	435.33K	433.20K	416.14K	317.02K	230.07K	229.39K
Diluted Shares Outstanding	22.72M	23.15M	19.19M	14.75M	16.49M	14.60M	23.02M	30.44M	32.53M	32.39M	706.47K	705.66K	705.60K	704.66K	704.87K	717.80K	717.60K	716.73K	725.26K	676.80K	430.67K	430.40K	429.53K	434.67K	435.93K	434.34K	416.14K	317.02K	233.01K	229.39K
EBITDA	36.68M	37.25M	31.81M	17.36M	52.40M	83.94M	475.81M	142.55M	119.54M	112.50M	6.27M	1.77M	7.32M	8.41M	9.09M	13.73M	13.70M	16.56M	12.96M	28.68M	10.05M	11.84M	13.54M	11.62M	12.48M	12.35M	10.49M	7.28M	4.90M	3.20M
EBITDA Margin	30.75%	36.55%	34.98%	22.49%	37.43%	42.45%	201.30%	53.60%	44.53%	43.92%	43.07%	13.09%	45.53%	54.41%	55.86%	59.38%	50.19%	53.99%	50.65%	113.12%	68.92%	73.83%	78.82%	58.74%	56.71%	63.95%	75.94%	71.71%	78.58%	86.49%
EBIT	-12.16M	16.65M	11.55M	-4.32M	358.73M	29.75M	417.45M	70.58M	47.18M	43.45M	6.63M	1.92M	7.45M	8.18M	9.46M	14.03M	13.62M	16.33M	11.96M	24.90M	8.17M	9.94M	11.44M	9.37M	10.26M	11.37M	10.39M	7.18M	4.90M	3.20M
EBIT Margin	-10.20%	16.34%	12.71%	-5.60%	256.26%	15.05%	176.60%	26.54%	17.58%	16.96%	45.54%	14.22%	46.37%	52.91%	58.17%	60.71%	49.90%	53.24%	46.73%	98.18%	56.04%	61.96%	66.58%	47.36%	46.65%	58.89%	75.21%	70.72%	78.58%	86.49%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31