Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $27,396 | $39,174 | $65,724 | $79,910 |
| % Growth | -30.1% | -40.4% | -17.8% | – |
| Cost of Goods Sold | $28,387 | $78,078 | $65,890 | $65,286 |
| Gross Profit | -$991 | -$38,904 | -$166 | $14,624 |
| % Margin | -3.6% | -99.3% | -0.3% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $16,084 | $16,912 | $17,612 | $17,750 |
| SG&A Expenses | $16,084 | $16,912 | $17,612 | $17,750 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,296 | $21,547 | $396,900 | $22,728 |
| Operating Expenses | $26,380 | $38,459 | $414,512 | $40,478 |
| Operating Income | -$27,371 | -$77,363 | -$414,678 | -$25,854 |
| % Margin | -99.9% | -197.5% | -630.9% | -32.4% |
| Other Income/Exp. Net | -$21,365 | -$19,782 | -$19,986 | -$16,531 |
| Pre-Tax Income | -$48,736 | -$97,145 | -$434,664 | -$42,384 |
| Tax Expense | $0 | -$303 | -$4,716 | -$1,899 |
| Net Income | -$48,700 | -$96,749 | -$429,793 | -$40,409 |
| % Margin | -177.8% | -247% | -653.9% | -50.6% |
| EPS | -1.63 | -2.99 | -13.67 | -1.39 |
| % Growth | 45.5% | 78.1% | -883.5% | – |
| EPS Diluted | -1.63 | -2.99 | -13.67 | -1.39 |
| Weighted Avg Shares Out | 32,388 | 32,388 | 31,443 | 29,171 |
| Weighted Avg Shares Out Dil | 32,388 | 32,388 | 31,443 | 29,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,839 | $15,870 | $20,925 | $17,901 |
| Depreciation & Amortization | $6,059 | $101,655 | -$29,986 | $24,183 |
| EBITDA | -$20,837 | $20,380 | -$403,287 | -$301 |
| % Margin | -76.1% | 52% | -613.6% | -0.4% |