Chicken Soup for The Soul Entertainment Inc
NASDAQ:CSSE
Income Statement
Earnings Waterfall
Chicken Soup for The Soul Entertainment Inc
Revenue
|
294.4m
USD
|
Cost of Revenue
|
-305.6m
USD
|
Gross Profit
|
-11.2m
USD
|
Operating Expenses
|
-164.4m
USD
|
Operating Income
|
-175.6m
USD
|
Other Expenses
|
-461m
USD
|
Net Income
|
-636.6m
USD
|
Income Statement
Chicken Soup for The Soul Entertainment Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
8
N/A
|
8
+4%
|
8
-5%
|
8
-1%
|
11
+35%
|
15
+40%
|
17
+15%
|
24
+38%
|
27
+14%
|
23
-13%
|
32
+38%
|
43
+32%
|
55
+30%
|
66
+20%
|
68
+2%
|
71
+4%
|
66
-6%
|
76
+15%
|
85
+11%
|
95
+11%
|
110
+17%
|
116
+5%
|
132
+13%
|
175
+33%
|
253
+44%
|
333
+32%
|
376
+13%
|
369
-2%
|
294
-20%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(17)
|
(29)
|
(40)
|
(49)
|
(53)
|
(55)
|
(52)
|
(58)
|
(61)
|
(69)
|
(89)
|
(95)
|
(112)
|
(149)
|
(216)
|
(290)
|
(323)
|
(329)
|
(306)
|
|
Gross Profit |
5
N/A
|
5
+4%
|
5
-2%
|
5
-2%
|
6
+18%
|
8
+29%
|
8
+9%
|
12
+48%
|
15
+18%
|
13
-14%
|
15
+19%
|
14
-5%
|
15
+6%
|
18
+19%
|
15
-17%
|
16
+9%
|
14
-11%
|
18
+26%
|
24
+34%
|
26
+7%
|
22
-16%
|
21
-2%
|
20
-3%
|
26
+29%
|
37
+40%
|
44
+18%
|
52
+20%
|
40
-24%
|
(11)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(7)
|
(9)
|
(12)
|
(14)
|
(15)
|
(19)
|
(28)
|
(41)
|
(51)
|
(60)
|
(61)
|
(55)
|
(54)
|
(55)
|
(58)
|
(65)
|
(72)
|
(80)
|
(97)
|
(133)
|
(188)
|
(206)
|
(188)
|
(164)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(14)
|
(17)
|
(22)
|
(28)
|
(33)
|
(35)
|
(39)
|
(38)
|
(42)
|
(46)
|
(53)
|
(59)
|
(63)
|
(71)
|
(85)
|
(112)
|
(139)
|
(147)
|
(144)
|
(127)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(13)
|
(18)
|
(23)
|
(23)
|
(16)
|
(12)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(11)
|
(21)
|
(30)
|
(40)
|
(44)
|
(38)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
|
Operating Income |
2
N/A
|
2
+6%
|
2
-21%
|
3
+73%
|
2
-35%
|
1
-71%
|
(1)
N/A
|
1
N/A
|
1
+33%
|
(2)
N/A
|
(4)
-57%
|
(14)
-292%
|
(26)
-86%
|
(33)
-27%
|
(45)
-36%
|
(45)
N/A
|
(40)
+11%
|
(36)
+10%
|
(31)
+15%
|
(33)
-6%
|
(43)
-32%
|
(51)
-18%
|
(60)
-18%
|
(70)
-18%
|
(96)
-36%
|
(144)
-51%
|
(154)
-6%
|
(148)
+4%
|
(176)
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
4
|
3
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(7)
|
(23)
|
(37)
|
(52)
|
(69)
|
(72)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
(0)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
(18)
|
(21)
|
0
|
0
|
(378)
|
(381)
|
|
Pre-Tax Income |
1
N/A
|
1
-17%
|
0
-90%
|
1
+1 100%
|
23
+1 783%
|
22
-4%
|
21
-5%
|
22
+7%
|
0
N/A
|
(4)
N/A
|
(7)
-106%
|
(19)
-164%
|
(31)
-64%
|
(39)
-24%
|
(42)
-10%
|
(43)
-2%
|
(41)
+6%
|
(37)
+9%
|
(37)
+1%
|
(39)
-6%
|
(50)
-29%
|
(55)
-10%
|
(65)
-18%
|
(96)
-47%
|
(139)
-46%
|
(182)
-31%
|
(206)
-13%
|
(595)
-189%
|
(629)
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
27
|
37
|
36
|
38
|
15
|
6
|
|
Income from Continuing Operations |
1
|
1
|
(0)
|
0
|
23
|
22
|
21
|
22
|
(1)
|
(4)
|
(7)
|
(20)
|
(32)
|
(40)
|
(44)
|
(43)
|
(41)
|
(37)
|
(37)
|
(39)
|
(51)
|
(55)
|
(65)
|
(68)
|
(102)
|
(146)
|
(168)
|
(580)
|
(623)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
1
-38%
|
(0)
N/A
|
0
N/A
|
23
+7 500%
|
22
-4%
|
21
-5%
|
21
+1%
|
(2)
N/A
|
(5)
-160%
|
(9)
-81%
|
(23)
-139%
|
(35)
-56%
|
(43)
-23%
|
(47)
-10%
|
(47)
+1%
|
(45)
+5%
|
(42)
+5%
|
(43)
-3%
|
(47)
-9%
|
(59)
-26%
|
(64)
-8%
|
(74)
-15%
|
(77)
-5%
|
(111)
-44%
|
(156)
-40%
|
(179)
-15%
|
(592)
-231%
|
(637)
-8%
|
|
EPS (Diluted) |
0.08
N/A
|
0.05
-38%
|
-0.03
N/A
|
0.03
N/A
|
2.23
+7 333%
|
2.34
+5%
|
1.45
-38%
|
1.78
+23%
|
-0.16
N/A
|
-0.43
-169%
|
-0.78
-81%
|
-1.87
-140%
|
-2.92
-56%
|
-3.58
-23%
|
-3.92
-9%
|
-3.74
+5%
|
-3.62
+3%
|
-3.11
+14%
|
-3.07
+1%
|
-2.92
+5%
|
-3.96
-36%
|
-4.2
-6%
|
-4.93
-17%
|
-4.34
+12%
|
-6.45
-49%
|
-7.34
-14%
|
-6.11
+17%
|
-18.82
-208%
|
-22.36
-19%
|