Chicken Soup for the Soul Entertainment, Inc.
CSSE · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,936 | $7,106 | $10,848 | $34,714 |
| - Cash | $4,884 | $3,317 | $407 | $3,517 |
| + Debt | $574,429 | $559,776 | $546,532 | $528,030 |
| Enterprise Value | $574,481 | $563,565 | $556,973 | $559,227 |
| Revenue | $27,396 | $39,174 | $65,724 | $79,910 |
| % Growth | -30.1% | -40.4% | -17.8% | – |
| Gross Profit | -$991 | -$38,904 | -$166 | $14,624 |
| % Margin | -3.6% | -99.3% | -0.3% | 18.3% |
| EBITDA | -$20,837 | $20,380 | -$403,287 | -$301 |
| % Margin | -76.1% | 52% | -613.6% | -0.4% |
| Net Income | -$48,700 | -$96,749 | -$429,793 | -$40,409 |
| % Margin | -177.8% | -247% | -653.9% | -50.6% |
| EPS Diluted | -1.63 | -2.99 | -13.67 | -1.39 |
| % Growth | 45.5% | 78.1% | -883.5% | – |
| Operating Cash Flow | -$503 | -$1,914 | $521 | -$5,846 |
| Capital Expenditures | -$702 | -$1,979 | -$1,568 | -$2,672 |
| Free Cash Flow | -$1,205 | -$3,893 | -$1,047 | -$8,519 |