CreateAI Holdings Inc. (TSPH)
OTCMKTS · Delayed Price · Currency is USD
0.2500
+0.0050 (2.04%)
At close: May 29, 2026
CreateAI Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.1 | - | 0.31 | 9.37 | 6.26 | |
Revenue Growth (YoY) | - | - | -96.72% | 49.64% | 239.72% |
Cost of Revenue | 1.23 | - | 0.75 | 19.78 | 12.37 |
Gross Profit | -1.14 | - | -0.45 | -10.41 | -6.11 |
Selling, General & Admin | 46.74 | 97.02 | 109.48 | 124.06 | 118.08 |
Research & Development | 70.88 | 69.9 | 190.43 | 327.74 | 287.17 |
Operating Expenses | 117.62 | 166.93 | 299.91 | 451.8 | 405.24 |
Operating Income | -118.76 | -166.93 | -300.36 | -462.21 | -411.35 |
Interest & Investment Income | 11.75 | 25.76 | 37.8 | 16.91 | 1.56 |
Earnings From Equity Investments | 0.23 | -0.1 | - | - | - |
Other Non Operating Income (Expenses) | 18.95 | -3.26 | -0.39 | 0.11 | -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) | 241 | 234 | 229 | 224 | 169 |
Shares Outstanding (Diluted) | 241 | 234 | 229 | 224 | 169 |
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 | 1.83 | 3.26 | 6.32 | 11.26 | 9.45 |
EBIT | -118.76 | -166.93 | -300.36 | -462.21 | -411.35 |