Chicken Soup for the Soul Entertainment

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $39,173 $39,173 $65,723 $79,910
Gross Profit -44,073 -38,904 -165 14,624
EBITDA -36,045 -28,580 -24
EBIT -71,259 1,405 -24,207
Net Income -96,749 -96,749 -429,793 -40,408
Net Change In Cash 39,173 39,173 65,723 79,910
Cost of Revenue 1,506
Free Cash Flow -3,893 -3,893 -1,046 -8,518
Cash 3,316 23 406 3,517
Basic Shares 32,388 32,388 31,442 29,171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $294,406 $252,810 $110,395 $66,356
Gross Profit -48,952 36,989 31,256 14,217
EBITDA -62,984 -69,689 22,638 12,668
EBIT -175,591 -116,668 -33,547 -32,589
Net Income -622,515 -101,948 -50,479 -40,592
Net Change In Cash 294,406 252,810 110,395 66,356
Cost of Revenue 8,285
Free Cash Flow -29,966 -68,748 -31,975 -23,510
Cash 3,316 18,738 44,286 14,732
Basic Shares 28,467 17,261 15,018 12,301

Earnings Calls

Quarter EPS
2024-03-31 -$2.95
2023-12-31 -$3.11
2023-09-30 -$1.86
2023-06-30 -$1.50