Filing Flows › Creative Media & Community Trust (CMCT) › Q1 2025
Creative Media & Community Trust (CMCT) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Creative Media & Community Trust (CMCT) reported revenue of $32.3M for the first quarter 2025 (Q1 2025), -5% from a year earlier and +18% from the quarter before. Operating margin was -15.5%, net loss $6.3M (19.4% of revenue).
Creative Media & Community Trust, Q1 2025: revenue $32.3M (-5% year over year), operating margin -15.5%, net loss $6.3M, operating cash flow $1.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $32.3M | +18% | -5% |
| Operating profit | −$5.0M | — | — |
| Net earnings | −$6.3M | — | — |
| Operating cash flow | $1.2M | +5% | -25% |
What changed
Revenue was $32.3M in Q1 2025, down 5% year over year and up 18% from the previous quarter.
Operating costs exceeded revenue by $5.0M, an operating margin of -15.5%. Total costs fell 0% while revenue fell 5%. The fastest-growing cost line was General & admin (+35%). The quarter ended with a net loss of $6.3M, narrower than the previous quarter's $10.4M loss. Minority interests bore $158K of it: to shareholders the quarter was a loss of $6.1M.
Operating cash flow was $1.2M (down 25% year over year). Non-cash charges added back $6.6M of depreciation and amortization and $55K of share-based compensation. Working capital and other items added $791K. Capital expenditures of $6.3M exceeded it, leaving free cash flow of −$5.1M.
Questions
What was Creative Media & Community Trust's revenue in the first quarter 2025?
Creative Media & Community Trust (CMCT) reported revenue of $32.3M for the first quarter 2025 (Q1 2025), -5% from a year earlier and +18% from the quarter before.
Was Creative Media & Community Trust profitable in the first quarter 2025?
Operating loss was $5.0M (-15.5% of revenue) and net loss $6.3M.