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 & Financials

CMCT

Source SEC Filings (10-K/10-Q) Updated Dec 31, 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 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).

Financial Health Signals

Piotroski F-Score Weak

2/9

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.

Earnings Quality Mixed

-0.15x

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

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Earnings & Revenue

Revenue

$116.7M

YoY-6.3%

5Y CAGR+8.6%

10Y CAGR-8.3%

Creative Media & generated $116.7M in revenue in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

EBITDA

N/A

Net Income

-$39.0M

YoY-54.9%

Creative Media & reported -$39.0M in net income in fiscal year 2025. This represents a decrease of 54.9% from the prior year.

EPS (Diluted)

$-67.08

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

Free Cash Flow

N/A

Cash & Debt

$15.4M

YoY-23.8%

5Y CAGR-14.4%

10Y CAGR-19.7%

Creative Media & held $15.4M in cash against $509.8M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.00

Creative Media & paid $0.00 per share in dividends in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Shares Outstanding

Creative Media & had 3M shares outstanding in fiscal year 2025. This represents an increase of 479.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-33.4%

YoY-13.2pp

5Y CAGR-14.0pp

10Y CAGR-42.2pp

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.

Return on Equity

-14.7%

YoY-6.4pp

5Y CAGR-9.3pp

10Y CAGR-16.6pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CMCT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$116.7M-6.3%	$124.5M+4.4%	$119.3M+17.0%	$101.9M+12.1%	$90.9M+17.8%	$77.2M
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	$5.4M-23.5%	$7.0M-13.7%	$8.1M+18.2%	$6.9M+0.4%	$6.8M+1.1%	$6.8M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$40.2M+9.0%	$36.9M+5.1%	$35.1M+265.5%	$9.6M+2.0%	$9.4M-17.5%	$11.4M
Income Tax	$497K-37.7%	$798K-35.0%	$1.2M+8.6%	$1.1M-62.2%	$3.0M+514.4%	-$722K
Net Income	-$39.0M-54.9%	-$25.2M+48.1%	-$48.5M-919.3%	$5.9M+796.2%	-$850K+94.3%	-$15.0M
EPS (Diluted)	$-67.08	$-431.43	$-31.02	$-1.11-6.7%	$-1.04+54.2%	$-2.27

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$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+1.3%	$34.0M
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	-$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-13.3%	$1.6M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$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+2.8%	$9.0M
Income Tax	$144K+94.6%	$74K-53.2%	$158K+30.6%	$121K-46.2%	$225K+1400.0%	$15K-94.8%	$288K+6.7%	$270K
Net Income	-$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+78.7%	-$3.7M
EPS (Diluted)	N/A	$-23.52-24.2%	$-18.94+8.6%	$-20.73	N/A	$-305.04	$-98.64+21.4%	$-125.46

CMCT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$859.2M-3.4%	$889.6M-0.2%	$891.2M+29.1%	$690.2M+4.4%	$660.9M-3.6%	$685.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$15.4M-23.8%	$20.3M+5.0%	$19.3M-58.2%	$46.2M+107.0%	$22.3M-33.7%	$33.6M
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	$592.9M+5.4%	$562.5M+9.3%	$514.4M+64.6%	$312.5M+25.2%	$249.5M-31.0%	$361.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
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
Total Equity	$265.4M-12.9%	$304.5M-18.7%	$374.4M+3.5%	$361.7M-3.1%	$373.2M+34.4%	$277.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$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+0.4%	$887.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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+37.6%	$21.3M
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	$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+2.8%	$515.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$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+2.6%	$472.8M
Total Equity	$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-5.1%	$369.9M
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CMCT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$5.8M-66.0%	$17.0M+41.9%	$12.0M-63.0%	$32.4M-30.0%	$46.3M+260.8%	$12.8M
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	-$12.0M+46.2%	-$22.3M+74.9%	-$88.7M-298.2%	-$22.3M-75.5%	-$12.7M+66.9%	-$38.3M
Financing Cash Flow	-$4.6M-132.9%	$13.9M-78.1%	$63.4M+363.3%	$13.7M+131.4%	-$43.6M-231.3%	$33.2M
Dividends Paid	$0-100.0%	$5.8M-24.8%	$7.7M+1.0%	$7.7M+92.5%	$4.0M-10.2%	$4.4M
Share Buybacks	N/A	N/A	$0-100.0%	$4.7M	$0	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$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+142.8%	$1.6M
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	-$2.7M-388.8%	$929K+118.3%	-$5.1M+1.7%	-$5.2M+32.0%	-$7.6M+43.0%	-$13.3M-1238.3%	-$995K-153.2%	-$393K
Financing Cash Flow	-$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+1088.0%	$191K
Dividends Paid	$0	$0	$0	$0	$0-100.0%	$1.9M0.0%	$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	FY25	FY24	FY23	FY22	FY21	FY20
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	-33.4%-13.2pp	-20.2%+20.4pp	-40.7%-46.5pp	5.8%+6.7pp	-0.9%+18.5pp	-19.4%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.92+0.3	1.66+0.4	1.26+0.8	0.51-0.0	0.55-0.6	1.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	-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%+8.7pp	-11.0%
Return on Equity	-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%+0.8pp	-1.0%
Return on Assets	-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%+0.3pp	-0.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	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+0.1	1.28
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 $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 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 7–9 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.