CreateAI Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
+0.0050 (1.59%)
Jun 12, 2025, 3:53 PM EDT
CreateAI Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | - | - | 0.31 | 9.37 | 6.26 | 1.84 | Upgrade
|
| Revenue Growth (YoY) | - | - | -96.72% | 49.64% | 239.72% | 159.58% | Upgrade
|
| Cost of Revenue | - | - | 0.75 | 19.78 | 12.37 | 5.29 | Upgrade
|
| Gross Profit | - | - | -0.45 | -10.41 | -6.11 | -3.45 | Upgrade
|
| Selling, General & Admin | 66.29 | 97.02 | 109.48 | 124.06 | 118.08 | 38.61 | Upgrade
|
| Research & Development | 65.42 | 69.9 | 190.43 | 327.74 | 287.17 | 99.7 | Upgrade
|
| Operating Expenses | 131.72 | 166.93 | 299.91 | 451.8 | 405.24 | 138.31 | Upgrade
|
| Operating Income | -131.72 | -166.93 | -300.36 | -462.21 | -411.35 | -141.76 | Upgrade
|
| Interest & Investment Income | 20.84 | 25.76 | 37.8 | 16.91 | 1.56 | 0.45 | Upgrade
|
| Earnings From Equity Investments | 0.02 | -0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.97 | 1.84 | -0.39 | 0.11 | -327.07 | 1.3 | Upgrade
|
| EBT Excluding Unusual Items | -107.89 | -139.42 | -262.95 | -445.19 | -736.86 | -140.01 | Upgrade
|
| Merger & Restructuring Charges | -36.04 | -35.76 | -17.58 | -26.86 | - | - | Upgrade
|
| Legal Settlements | -174 | -174 | - | - | - | - | Upgrade
|
| Other Unusual Items | -5.1 | -5.1 | - | - | 4.18 | -37.86 | Upgrade
|
| Pretax Income | -323.02 | -354.28 | -280.54 | -472.05 | -732.67 | -177.87 | Upgrade
|
| Earnings From Continuing Operations | -323.02 | -354.28 | -280.54 | -472.05 | -732.67 | -177.87 | Upgrade
|
| Net Income | -323.02 | -354.28 | -280.54 | -472.05 | -732.67 | -177.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 4.14 | 20.96 | Upgrade
|
| Net Income to Common | -323.02 | -354.28 | -280.54 | -472.05 | -736.81 | -198.83 | Upgrade
|
| Shares Outstanding (Basic) | 235 | 234 | 229 | 224 | 169 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 234 | 229 | 224 | 169 | 59 | Upgrade
|
| Shares Change (YoY) | 1.65% | 2.30% | 2.16% | 32.58% | 186.92% | 0.39% | Upgrade
|
| EPS (Basic) | -1.38 | -1.51 | -1.23 | -2.11 | -4.36 | -3.37 | Upgrade
|
| EPS (Diluted) | -1.38 | -1.51 | -1.23 | -2.11 | -4.36 | -3.37 | Upgrade
|
| Free Cash Flow | -165.77 | -186.22 | -268.94 | -343.47 | -272.35 | -108.15 | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.80 | -1.17 | -1.53 | -1.61 | -1.83 | Upgrade
|
| Gross Margin | - | - | -145.60% | -111.12% | -97.56% | -187.19% | Upgrade
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| Operating Margin | - | - | -97836.48% | -4933.38% | -6570.05% | -7692.02% | Upgrade
|
| Profit Margin | - | - | -91379.48% | -5038.37% | -11768.22% | -10788.33% | Upgrade
|
| Free Cash Flow Margin | - | - | -87601.30% | -3666.02% | -4350.01% | -5868.20% | Upgrade
|
| EBITDA | -129.05 | -163.67 | -294.04 | -450.95 | -401.9 | -134.08 | Upgrade
|
| D&A For EBITDA | 2.67 | 3.26 | 6.32 | 11.26 | 9.45 | 7.68 | Upgrade
|
| EBIT | -131.72 | -166.93 | -300.36 | -462.21 | -411.35 | -141.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.