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Chicken Soup For The Soul Entertainment (CSSEQ) Financial Statements
Chicken Soup For The Soul Entertainment Financial Overview
Chicken Soup For The Soul Entertainment's market cap is currently $32. The company's EPS TTM is $-19.55; its P/E ratio is 0.00; and it has a dividend yield of 2375000.07%. Chicken Soup For The Soul Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.41M | $ 252.81M | $ 110.40M | $ 66.36M | $ 55.36M |
| Gross Profit | $ -48.95M | $ 16.27M | $ 15.73M | $ -2.07M | $ 1.65M |
| Operating Income | $ -175.59M | $ -95.67M | $ -43.18M | $ -40.28M | $ -26.13M |
| EBITDA | $ -62.98M | $ -6.73M | $ 3.21M | $ 1.00M | $ -1.95M |
| Net Income | $ -622.52M | $ -101.54M | $ -50.41M | $ -40.41M | $ -31.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.32M | $ 18.74M | $ 44.29M | $ 14.73M | $ 6.45M |
| Total Assets | $ 422.30M | $ 883.88M | $ 245.01M | $ 159.44M | $ 170.63M |
| Total Debt | $ 551.54M | $ 484.60M | $ 54.86M | $ 42.26M | $ 20.01M |
| Net Debt | $ 548.22M | $ 465.86M | $ 10.57M | $ 27.52M | $ 13.56M |
| Total Liabilities | $ 925.86M | $ 804.13M | $ 153.41M | $ 94.33M | $ 79.61M |
| Stockholders' Equity | $ -503.41M | $ 79.32M | $ 90.95M | $ 64.90M | $ 90.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.97M | $ -68.75M | $ -31.98M | $ -23.51M | $ -18.70M |
| Operating Cash Flow | $ -23.31M | $ -62.94M | $ -30.37M | $ -18.05M | $ -18.70M |
| Investing Cash Flow | $ -6.66M | $ 437.08K | $ -15.38M | $ -2.79M | $ -6.43M |
| Financing Cash Flow | $ 14.82M | $ 36.87M | $ 75.30M | $ 29.12M | $ 24.37M |
Currency in USD
