Financials • Real Estate Investment Trusts
$3.22 ▼ -0.67
(-17.22%)
MKT CAP: $10.4M • VOL: 44.5K
52W L $2 52W H $1,441
ROARABLE / RQD
D- • 36/100
PIOTROSKI
4 / 9
CMCT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $39.6M | $37.7M | $39.1M |
| YoY Revenue Growth % | +5.2% | -3.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$39.0M | -$25.2M | -$48.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.8M | $17.0M | $12.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $5.8M | $17.0M | $12.0M |
| FCF Margin % | 14.6% | 45.2% | 30.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $15.4M | $20.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $265.4M | $304.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMCT.