Chicken Soup for the Soul Entertainment, Inc. (CSSE)

NASDAQ: CSSE · IEX Real-Time Price · USD

0.425

+0.273 (179.25%)

At close: Apr 24, 2024, 4:00 PM

0.335

-0.090 (-21.23%)

Pre-market: Apr 25, 2024, 6:00 AM EDT

CSSE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	294.41	252.81	110.4	66.36	55.36	26.86	10.66	8.12
Revenue Growth (YoY)	16.45%	129.00%	66.37%	19.86%	106.12%	152.03%	31.27%	-
Cost of Revenue	305.56	215.82	88.93	52.14	40.42	12.35	4.24	3.16
Gross Profit	-11.15	36.99	21.46	14.22	14.94	14.51	6.42	4.96
Selling, General & Admin	108.22	93.54	47.87	31.57	22.24	10.75	5.94	2.37
Other Operating Expenses	437.03	60.12	19.55	26.9	22.8	3.39	3.27	0.81
Operating Expenses	545.25	153.66	67.42	58.47	45.04	14.14	9.21	3.18
Operating Income	-556.4	-116.67	-45.96	-44.26	-30.1	0.38	-2.79	1.78
Interest Expense / Income	76.11	27.84	4.83	2.22	0.81	0.39	1.19	0.56
Other Expense / Income	-4.29	-5.66	-0.45	-6.17	0.18	-0.04	-24.33	-0
Pretax Income	-628.22	-138.85	-50.34	-40.31	-31.09	0.03	20.36	1.22
Income Tax	-5.7	-37.3	0.07	0.1	0.59	0.87	-0.73	0.44
Net Income	-622.52	-101.54	-50.41	-40.41	-31.67	-0.84	21.08	0.78
Preferred Dividends	14.04	9.75	9.01	4.14	3.3	1.11	0	0
Net Income Common	-636.55	-111.29	-59.42	-44.55	-34.98	-1.96	21.08	0.78
Net Income Growth	-	-	-	-	-	-	2598.81%	-
Shares Outstanding (Basic)	28	17	15	12	12	12	10	9
Shares Outstanding (Diluted)	28	17	15	12	12	-	10	9
Shares Change	64.92%	14.94%	22.09%	2.62%	2.54%	14.25%	13.73%	-
EPS (Basic)	-22.36	-6.45	-3.96	-3.62	-2.92	-0.16	2.02	0.09
EPS (Diluted)	-22.36	-6.45	-3.96	-3.62	-2.92	-0.16	1.99	0.09
EPS Growth	-	-	-	-	-	-	2111.11%	-
Free Cash Flow	-29.97	-68.75	-31.98	-23.51	-18.7	-7.76	-10.8	-2.48
Free Cash Flow Per Share	-1.05	-3.98	-2.13	-1.91	-1.56	-0.66	-1.07	-0.28
Dividend Per Share	-	-	-	-	-	0.450	-	-
Gross Margin	-3.79%	14.63%	19.44%	21.43%	26.99%	54.04%	60.24%	61.13%
Operating Margin	-188.99%	-46.15%	-41.63%	-66.70%	-54.37%	1.41%	-26.14%	21.93%
Profit Margin	-216.21%	-44.02%	-53.82%	-67.14%	-63.18%	-7.29%	197.81%	9.62%
Free Cash Flow Margin	-10.18%	-27.19%	-28.96%	-35.43%	-33.77%	-28.89%	-101.32%	-30.54%
Effective Tax Rate	-	-	-	-	-	3010.89%	-3.56%	35.98%
EBITDA	-417.82	-12.92	-38.1	-20.77	-6.09	9.96	22.94	1.78
EBITDA Margin	-141.92%	-5.11%	-34.51%	-31.30%	-11.00%	37.07%	215.21%	21.93%
Depreciation & Amortization	134.29	98.09	7.41	17.32	24.19	9.54	1.39	0
EBIT	-552.11	-111.01	-45.51	-38.09	-30.28	0.42	21.55	1.78
EBIT Margin	-187.53%	-43.91%	-41.22%	-57.40%	-54.69%	1.55%	202.18%	21.93%

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).