CreateAl Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.400
0.00 (0.00%)
Jan 22, 2025, 4:00 PM EST
CreateAl Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Revenue | 0.31 | 0.31 | 9.37 | 6.26 | 1.84 | 0.71 | Upgrade
|
| Revenue Growth (YoY) | -96.72% | -96.72% | 49.64% | 239.72% | 159.58% | 7788.89% | Upgrade
|
| Cost of Revenue | 0.75 | 0.75 | 19.78 | 12.37 | 5.29 | 1.6 | Upgrade
|
| Gross Profit | -0.45 | -0.45 | -10.41 | -6.11 | -3.45 | -0.89 | Upgrade
|
| Selling, General & Admin | 109.48 | 109.48 | 124.06 | 118.08 | 38.61 | 22.78 | Upgrade
|
| Research & Development | 190.43 | 190.43 | 327.74 | 287.17 | 99.7 | 63.62 | Upgrade
|
| Operating Expenses | 299.91 | 299.91 | 451.8 | 405.24 | 138.31 | 86.4 | Upgrade
|
| Operating Income | -300.36 | -300.36 | -462.21 | -411.35 | -141.76 | -87.28 | Upgrade
|
| Interest & Investment Income | 37.8 | 37.8 | 16.91 | 1.56 | 0.45 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.39 | 0.11 | -327.07 | 1.3 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | -262.95 | -262.95 | -445.19 | -736.86 | -140.01 | -84.88 | Upgrade
|
| Merger & Restructuring Charges | -17.58 | -17.58 | -26.86 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 4.18 | -37.86 | - | Upgrade
|
| Pretax Income | -280.54 | -280.54 | -472.05 | -732.67 | -177.87 | -84.88 | Upgrade
|
| Earnings From Continuing Operations | -280.54 | -280.54 | -472.05 | -732.67 | -177.87 | -84.88 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income | -280.54 | -280.54 | -472.05 | -732.67 | -177.87 | -84.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 4.14 | 20.96 | 60.2 | Upgrade
|
| Net Income to Common | -280.54 | -280.54 | -472.05 | -736.81 | -198.83 | -145.04 | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 224 | 169 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 224 | 169 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 2.16% | 2.16% | 32.58% | 186.92% | 0.39% | -9.32% | Upgrade
|
| EPS (Basic) | -1.23 | -1.23 | -2.11 | -4.36 | -3.37 | -2.47 | Upgrade
|
| EPS (Diluted) | -1.23 | -1.23 | -2.11 | -4.36 | -3.37 | -2.47 | Upgrade
|
| Free Cash Flow | -268.94 | -268.94 | -343.47 | -272.35 | -108.15 | -86.66 | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -1.17 | -1.53 | -1.61 | -1.84 | -1.48 | Upgrade
|
| Gross Margin | -145.60% | -145.60% | -111.12% | -97.56% | -187.19% | -124.65% | Upgrade
|
| Operating Margin | -97836.48% | -97836.48% | -4933.38% | -6570.05% | -7692.02% | -12292.96% | Upgrade
|
| Profit Margin | -91379.48% | -91379.48% | -5038.37% | -11768.22% | -10788.33% | -20428.31% | Upgrade
|
| Free Cash Flow Margin | -87601.30% | -87601.30% | -3666.02% | -4350.01% | -5868.20% | -12205.77% | Upgrade
|
| EBITDA | -294.04 | -294.04 | -434.65 | -401.9 | -134.08 | -81.7 | Upgrade
|
| D&A For EBITDA | 6.32 | 6.32 | 27.56 | 9.45 | 7.68 | 5.58 | Upgrade
|
| EBIT | -300.36 | -300.36 | -462.21 | -411.35 | -141.76 | -87.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.