Financials Creative Media & Community Trust Corporation

Stocks

Market Closed - Nasdaq 16:00:00 2026-09-16 EDT			5-day change	1st Jan Change
2.560 ^USD	+1.19%		-9.22%	-99.31%

08-14	Tranche Update on Creative Media & Community Trust Corporation's Equity Buyback Plan announced on May 24, 2022.	CI
08-14	Creative Media & Community Trust Corporation, Q2 2026 Earnings Call, Aug 14, 2026

Fiscal Period: December	2021	2022	2023	2025	2026	2027
Net sales ¹	90.93	101.9	119.3	-	103.2	97.9
Change	-	12.08%	17.03%	-	-	-5.14%
EBITDA ¹	31.81	37.25	-	-	31.3	32
Change	-	17.11%	-	-	-	2.24%
EBIT ¹	-	-	-	-	-33	-27.3
Change	-	-	-	-	-	17.27%
Interest Paid	-9.413	-9.604	-35.1	-	-	-
Earnings before Tax (EBT) ¹	2.141	7.076	-50.23	-	-35.9	-27.3
Change	-	230.5%	-809.84%	-	-	23.96%
Net income ¹	-19.98	-25.78	-75.73	-39	-64.94	-30.94
Change	-	-29.06%	-193.69%	-	-66.49%	52.36%
Announcement Date	3/16/22	3/31/23	3/27/24	3/9/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	24.25	25.12	24.78	26.4	24.85	25.87	28.91	32.76	28.12	29.47	34	34.44	29.42	29.68	21.2	22.9	25.8	26.3	22	23.8
Change	-	3.61%	-1.37%	6.54%	-5.87%	4.08%	11.77%	13.31%	-14.17%	4.8%	15.37%	1.3%	-14.58%	0.9%	-28.58%	8.02%	12.66%	1.94%	-16.35%	8.18%
EBITDA ¹	9.816	8.356	9.783	10.63	7.442	9.397	7.314	-	-	-	3.169	4.769	-	9.825	6	6.7	8.4	8.6	6.8	8.2
Change	-	-14.87%	17.08%	8.65%	-29.98%	26.27%	-22.17%	-	-	-	-	50.49%	-	-	-38.93%	11.67%	25.37%	2.38%	-20.93%	20.59%
EBIT ¹	2.57	-	-	-	-	-	-2.956	-	-	-	-3.309	-1.687	-	-6.764	-9.1	-8.4	-6.6	-6.1	-8	-6.6
Change	-	-	-	-	-	-	-	-	-	-	-	49.02%	-	-	-34.54%	7.69%	21.43%	7.58%	-31.15%	17.5%
Charge d'intérêts	-2.185	-1.923	-2.17	-2.403	-2.193	-2.838	-6.236	-8.709	-9.733	-10.42	-8.977	-9.226	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	2.57	1.345	2.609	3.252	-0.045	1.26	-7.32	-18.2	-16.09	-8.613	-3.635	-0.564	-	-9.986	-9.1	-8.4	-6.6	-6.1	-8	-6.6
Change	-	-47.67%	93.98%	24.65%	-101.38%	2,900%	-680.95%	-148.66%	11.59%	46.48%	57.8%	84.48%	-	-	8.87%	7.69%	21.43%	7.58%	-31.15%	17.5%
Net income ¹	-3.216	-4.347	-2.811	-2.349	-11.68	-8.941	-12.72	-23.82	-22.93	-16.26	-12.3	-9.667	-34.7	-10.96	-9.981	-9.302	-7.538	-7.044	-8.884	-7.472
Change	-	-35.17%	35.33%	16.44%	-397.4%	23.48%	-42.21%	-87.3%	3.7%	29.09%	24.4%	21.37%	-258.9%	68.42%	8.92%	6.8%	18.96%	6.55%	-26.12%	15.89%
Announcement Date	11/9/21	3/16/22	5/10/22	8/9/22	11/14/22	3/31/23	5/2/23	8/10/23	11/14/23	3/27/24	5/15/24	8/8/24	5/8/26	8/14/26	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	3/16/22	3/31/23	3/27/24	3/9/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	-6.393	33.79	116	-58.6	28.88	39.08
Change	-	628.52%	243.29%	-150.52%	149.28%	35.32%
Announcement Date	3/16/21	3/16/22	3/31/23	3/29/24	3/7/25	3/10/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	34.98%	36.55%	-	-	-	30.33%	32.69%
EBIT Margin (%)	-	-	-	-	-	-	-31.98%	-27.89%
EBT Margin (%)	-	2.35%	6.94%	-42.12%	-	-	-34.79%	-27.89%
Net margin (%)	-	-21.97%	-25.3%	-63.5%	-	-	-62.92%	-31.6%
FCF margin (%)	-	-	-	-55.99%	-	-	-	-
FCF / Net Income (%)	-	-	-	88.17%	-	-	-	-
Profitability
ROA	-0.37%	1.09%	1.56%	-0.93%	1.03%	0.43%	-	-
ROE	-4.7%	-0.23%	1.51%	-13.64%	-7.32%	-13.34%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.45%	-	11.17%	-	-	-	-
CAPEX / EBITDA (%)	-	12.72%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-19.96%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	7,352	-	8,332	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-25,486	-27,202	-81,606	-	-6,708	-15.43	-9
Change	-	-	-6.73%	-200%	-	-	99.77%	41.67%
Nbr of stocks (in thousands)	-	0.95	0.93	0.93	-	9.47	2,947	2,947
Announcement Date	-	3/16/22	3/31/23	3/27/24	-	3/9/26	-	-