Chicken Soup for the Soul Entertainment, Inc. (CSSEQ)
OTCMKTS: CSSEQ · Delayed Price · USD
0.0122
0.00 (0.00%)
Jul 23, 2024, 4:00 PM EDT - Market closed

CSSEQ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2016
Revenue
212.2294.41252.81110.466.3655.36
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Revenue Growth (YoY)
-36.31%16.45%129.00%66.37%19.86%106.12%
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Cost of Revenue
237.64305.56215.8288.9352.1440.42
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Gross Profit
-25.44-11.1536.9921.4614.2214.94
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Selling, General & Admin
96.73108.2293.5447.8731.5722.24
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Other Operating Expenses
423.09437.0360.1219.5526.922.8
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Operating Expenses
519.83545.25153.6667.4258.4745.04
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Operating Income
-545.27-556.4-116.67-45.96-44.26-30.1
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Interest Expense / Income
81.2876.1127.844.832.220.81
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Other Expense / Income
-3.98-4.29-5.66-0.45-6.170.18
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Pretax Income
-622.57-628.22-138.85-50.34-40.31-31.09
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Income Tax
-6.92-5.7-37.30.070.10.59
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Net Income
-615.65-622.52-101.54-50.41-40.41-31.67
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Preferred Dividends
15.2314.049.759.014.143.3
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Net Income Common
-630.88-636.55-111.29-59.42-44.55-34.98
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Shares Outstanding (Basic)
322817151212
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Shares Outstanding (Diluted)
322817151212
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Shares Change
52.42%64.92%14.94%22.09%2.62%2.54%
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EPS (Basic)
-19.62-22.36-6.45-3.96-3.62-2.92
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EPS (Diluted)
-19.62-22.36-6.45-3.96-3.62-2.92
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Free Cash Flow
-14.66-29.97-68.75-31.98-23.51-18.7
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Free Cash Flow Per Share
-0.45-1.05-3.98-2.13-1.91-1.56
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Gross Margin
-11.99%-3.79%14.63%19.44%21.43%26.99%
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Operating Margin
-256.95%-188.99%-46.15%-41.63%-66.70%-54.37%
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Profit Margin
-297.30%-216.21%-44.02%-53.82%-67.14%-63.18%
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Free Cash Flow Margin
-6.91%-10.18%-27.19%-28.96%-35.43%-33.77%
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EBITDA
-414.29-417.82-12.92-38.1-20.77-6.09
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EBITDA Margin
-195.23%-141.92%-5.11%-34.51%-31.30%-11.00%
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Depreciation & Amortization
126.99134.2998.097.4117.3224.19
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EBIT
-541.28-552.11-111.01-45.51-38.09-30.28
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EBIT Margin
-255.08%-187.53%-43.91%-41.22%-57.40%-54.69%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).