Filing Flows › Creative Media & Community Trust (CMCT) › Q4 2025
Creative Media & Community Trust (CMCT) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 10, 2026
Creative Media & Community Trust (CMCT) reported revenue of $28.5M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and +8% from the quarter before. Operating margin was -35.0%, net loss $11.6M (40.7% of revenue).
Creative Media & Community Trust, Q4 2025: revenue $28.5M (+4% year over year), operating margin -35.0%, net loss $11.6M, operating cash flow $3.3M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $28.5M | +8% | +4% |
| Operating profit | −$9.9M | — | — |
| Net earnings | −$11.6M | — | — |
| Operating cash flow | $3.3M | -11% | +189% |
What changed
Revenue was $28.5M in Q4 2025, up 4% year over year and up 8% from the previous quarter.
Operating costs exceeded revenue by $9.9M, an operating margin of -35.0%. Total costs grew 3% against revenue growth of 4%. The quarter ended with a net loss of $11.6M, narrower than the previous quarter's $12.6M loss. Minority interests bore $132K of it: to shareholders the quarter was a loss of $11.4M.
Operating cash flow was $3.3M (up 189% year over year). Non-cash charges added back $6.9M of depreciation and amortization and $55K of share-based compensation. Working capital and other items added $7.9M. Capital expenditures of $5.1M exceeded it, leaving free cash flow of −$1.8M.
Questions
What was Creative Media & Community Trust's revenue in the fourth quarter 2025?
Creative Media & Community Trust (CMCT) reported revenue of $28.5M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and +8% from the quarter before.
Was Creative Media & Community Trust profitable in the fourth quarter 2025?
Operating loss was $9.9M (-35.0% of revenue) and net loss $11.6M.