Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0081
+0.0001 (1.25%)
Sep 26, 2024, 3:55 PM EDT
CSSEQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 212.2 | 294.41 | 252.81 | 110.4 | 66.36 | 55.36 | Upgrade
|
| Revenue Growth (YoY) | -36.31% | 16.45% | 129.00% | 66.37% | 19.86% | 106.12% | Upgrade
|
| Cost of Revenue | 237.64 | 305.56 | 215.82 | 88.93 | 52.14 | 40.42 | Upgrade
|
| Gross Profit | -25.44 | -11.15 | 36.99 | 21.46 | 14.22 | 14.94 | Upgrade
|
| Selling, General & Admin | 108.51 | 126.64 | 111.94 | 58.91 | 38.21 | 27.78 | Upgrade
|
| Operating Expenses | 139.02 | 164.44 | 132.65 | 64.64 | 54.5 | 41.07 | Upgrade
|
| Operating Income | -164.46 | -175.59 | -95.67 | -43.18 | -40.28 | -26.13 | Upgrade
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| Interest Expense | -81.28 | -76.11 | -27.84 | -4.83 | -2.22 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.62 | 3.84 | 5.26 | 0.38 | 6.16 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -242.12 | -247.86 | -118.25 | -47.63 | -36.35 | -26.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | -17.5 | -2.78 | - | -3.97 | Upgrade
|
| Impairment of Goodwill | -136.9 | -136.9 | - | - | - | - | Upgrade
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| Asset Writedown | -243.91 | -243.91 | -3.5 | - | -3.97 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -0.17 | -0.35 | Upgrade
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| Pretax Income | -622.93 | -628.67 | -139.25 | -50.41 | -40.49 | -31.22 | Upgrade
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| Income Tax Expense | -6.92 | -5.7 | -37.3 | 0.07 | 0.1 | 0.59 | Upgrade
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| Earnings From Continuing Operations | -616.01 | -622.97 | -101.95 | -50.48 | -40.59 | -31.81 | Upgrade
|
| Minority Interest in Earnings | 0.36 | 0.45 | 0.4 | 0.07 | 0.18 | 0.13 | Upgrade
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| Net Income | -615.65 | -622.52 | -101.54 | -50.41 | -40.41 | -31.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15.23 | 14.04 | 9.75 | 9.01 | 4.14 | 3.3 | Upgrade
|
| Net Income to Common | -630.88 | -636.55 | -111.29 | -59.42 | -44.55 | -34.98 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 28 | 17 | 15 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 28 | 17 | 15 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 66.76% | 64.92% | 14.94% | 22.09% | 2.62% | 0.36% | Upgrade
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| EPS (Basic) | -20.19 | -22.36 | -6.45 | -3.96 | -3.62 | -2.92 | Upgrade
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| EPS (Diluted) | -20.19 | -22.36 | -6.45 | -3.96 | -3.62 | -2.92 | Upgrade
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| Free Cash Flow | -14.66 | -29.97 | -68.75 | -31.98 | -23.51 | -18.7 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -1.05 | -3.98 | -2.13 | -1.91 | -1.56 | Upgrade
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| Gross Margin | -11.99% | -3.79% | 14.63% | 19.44% | 21.43% | 26.99% | Upgrade
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| Operating Margin | -77.50% | -59.64% | -37.84% | -39.11% | -60.71% | -47.20% | Upgrade
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| Profit Margin | -297.30% | -216.21% | -44.02% | -53.82% | -67.14% | -63.18% | Upgrade
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| Free Cash Flow Margin | -6.91% | -10.18% | -27.19% | -28.96% | -35.43% | -33.77% | Upgrade
|
| EBITDA | -133.95 | -137.79 | -72.1 | -35.77 | -22.97 | -12.84 | Upgrade
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| EBITDA Margin | -63.12% | -46.80% | -28.52% | -32.40% | -34.61% | -23.19% | Upgrade
|
| D&A For EBITDA | 30.5 | 37.8 | 23.57 | 7.41 | 17.32 | 13.29 | Upgrade
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| EBIT | -164.46 | -175.59 | -95.67 | -43.18 | -40.28 | -26.13 | Upgrade
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| EBIT Margin | -77.50% | -59.64% | -37.84% | -39.11% | -60.71% | -47.20% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 55.36 | Upgrade
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| Advertising Expenses | - | 9.1 | 8.2 | 4.8 | 1.38 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.