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CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.2800
-0.0050 (-1.75%)
Apr 15, 2026, 2:08 PM EST

CreateAI Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.1-0.319.376.26
Revenue Growth (YoY)
---96.72%49.64%239.72%
Cost of Revenue
1.23-0.7519.7812.37
Gross Profit
-1.14--0.45-10.41-6.11
Selling, General & Admin
46.7497.02109.48124.06118.08
Research & Development
70.8869.9190.43327.74287.17
Operating Expenses
117.62166.93299.91451.8405.24
Operating Income
-118.76-166.93-300.36-462.21-411.35
Interest & Investment Income
11.7525.7637.816.911.56
Earnings From Equity Investments
0.23-0.1---
Other Non Operating Income (Expenses)
18.95-3.26-0.390.11-327.07
EBT Excluding Unusual Items
-87.83-144.52-262.95-445.19-736.86
Merger & Restructuring Charges
-0.36-35.76-17.58-26.86-
Legal Settlements
--174---
Other Unusual Items
----4.18
Pretax Income
-88.18-354.28-280.54-472.05-732.67
Earnings From Continuing Operations
-88.18-354.28-280.54-472.05-732.67
Net Income
-88.18-354.28-280.54-472.05-732.67
Preferred Dividends & Other Adjustments
----4.14
Net Income to Common
-88.18-354.28-280.54-472.05-736.81
Shares Outstanding (Basic)
241234229224169
Shares Outstanding (Diluted)
241234229224169
Shares Change (YoY)
3.03%2.30%2.16%32.58%186.92%
EPS (Basic)
-0.37-1.51-1.23-2.11-4.36
EPS (Diluted)
-0.37-1.51-1.23-2.11-4.36
Free Cash Flow
-263.37-186.22-268.94-343.47-272.35
Free Cash Flow Per Share
-1.09-0.80-1.17-1.53-1.61
Gross Margin
---145.60%-111.12%-97.56%
Operating Margin
-123703.13%--97836.48%-4933.38%-6570.05%
Profit Margin
-91857.29%--91379.48%-5038.37%-11768.22%
Free Cash Flow Margin
-274347.92%--87601.30%-3666.02%-4350.01%
EBITDA
-116.93-163.67-294.04-450.95-401.9
D&A For EBITDA
1.833.266.3211.269.45
EBIT
-118.76-166.93-300.36-462.21-411.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.