CSSEN
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ · Communication Services · Entertainment · US
$0.87
+0.00%Income statement
| Metric | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 212.2M | 294.4M | 252.8M | 110.4M | 66.4M |
| Cost of Revenue | 237.6M | 305.6M | 215.8M | 88.9M | 52.1M |
| Gross Profit | (25.4M) | (11.2M) | 37.0M | 21.5M | 14.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 68.4M | 74.5M | 67.2M | 36.2M | 23.6M |
| General & Admin Expense | 68.4M | 74.5M | 67.2M | 36.2M | 23.6M |
| Selling & Marketing Expense | 494.00 | 439.00 | — | — | — |
| Other Expenses | 451.5M | 470.8M | 86.4M | 31.3M | 34.8M |
| Total Operating Expenses | 519.8M | 545.2M | 153.7M | 67.4M | 58.5M |
| Cost and Expenses | 757.5M | 850.8M | 369.5M | 156.4M | 110.6M |
| Operating Income (EBIT) | (545.3M) | (556.4M) | (116.7M) | (46.0M) | (44.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 76.5M | 71.4M | 25.6M | 4.4M | 2.1M |
| Net Interest Income | (81.3M) | (76.1M) | (27.8M) | (4.8M) | (2.2M) |
| Other Non-Op Income/Expense | (77.7M) | (72.3M) | (22.6M) | (4.5M) | 3.8M |
| Non-Operating Income (excl Interest) | 1.1M | 907.3K | (3.0M) | 69.7K | (5.9M) |
| EBT (Pre-Tax Income) | (622.9M) | (628.7M) | (139.3M) | (50.4M) | (40.5M) |
| Income Tax Expense | (6.9M) | (5.7M) | (37.3M) | 66.0K | 99.0K |
| Bottom Line | |||||
| Net Income | (615.7M) | (622.5M) | (101.5M) | (50.4M) | (40.4M) |
| Earnings from Cont. Ops | (616.0M) | (623.0M) | (101.9M) | (50.5M) | (40.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (630.9M) | (636.6M) | (111.3M) | (59.4M) | (44.6M) |
| Per Share | |||||
| Basic EPS | ($19.68) | ($22.36) | ($5.91) | ($3.36) | ($3.30) |
| Diluted EPS | ($19.68) | ($22.36) | ($5.91) | ($3.36) | ($3.30) |
| Revenue Per Share | $6.55 | $10.34 | $14.65 | $7.35 | $5.39 |
| Shares | |||||
| Basic Shares Outstanding | 32.4M | 28.5M | 17.3M | 15.0M | 12.3M |
| Diluted Shares Outstanding | 32.4M | 28.5M | 17.3M | 15.0M | 12.3M |
| Profitability Metrics | |||||
| EBITDA | (404.0M) | (423.0M) | (15.6M) | 10.2M | 6.9M |
| D&A | 101.9M | 134.3M | 98.1M | 56.2M | 45.3M |
| EBIT | (546.4M) | (557.3M) | (113.7M) | (46.0M) | (38.4M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2024