Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6,246 | $88,379 | $207,855 | $245,901 |
| - Cash | $24 | $18,738 | $44,286 | $14,733 |
| + Debt | $559,776 | $497,733 | $55,276 | $42,257 |
| Enterprise Value | $565,998 | $567,373 | $218,844 | $273,425 |
| Revenue | $294,407 | $252,810 | $110,395 | $66,357 |
| % Growth | 16.5% | 129% | 66.4% | – |
| Gross Profit | -$11,153 | $36,989 | $21,462 | $14,217 |
| % Margin | -3.8% | 14.6% | 19.4% | 21.4% |
| EBITDA | -$423,023 | -$15,563 | $10,155 | $6,855 |
| % Margin | -143.7% | -6.2% | 9.2% | 10.3% |
| Net Income | -$622,516 | -$101,544 | -$50,406 | -$40,410 |
| % Margin | -211.4% | -40.2% | -45.7% | -60.9% |
| EPS Diluted | -22.36 | -5.91 | -3.36 | -3.3 |
| % Growth | -278.3% | -75.9% | -1.8% | – |
| Operating Cash Flow | -$23,307 | -$62,937 | -$30,370 | -$18,045 |
| Capital Expenditures | -$6,660 | -$5,812 | -$1,606 | -$5,465 |
| Free Cash Flow | -$29,967 | -$68,749 | -$31,975 | -$23,511 |