CSSE · Chicken Soup for the Soul Entertainment, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.40M | - | $65.72M | $79.91M | $109.60M | - | $72.39M | $37.64M | $29.21M | - |
| Cost of Revenue | $28.39M | - | $65.89M | $65.29M | $96.31M | - | $60.16M | $31.60M | $22.58M | - |
| Gross Profit | ($991.1K) | - | ($166.0K) | $14.62M | $13.29M | - | $12.24M | $6.04M | $6.63M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $21.28M | - | $25.47M | $24.56M | $32.76M | - | $27.63M | $17.37M | $12.82M | - |
| Total Operating Expenses | $54.77M | - | $480.40M | $105.76M | $39.96M | - | $42.34M | $22.82M | $17.39M | - |
| D&A | $3.89M | - | $10.45M | $11.00M | $11.18M | - | $6.35M | $1.68M | $1.65M | - |
| Operating Income | ($27.37M) | - | ($414.68M) | ($25.85M) | ($38.51M) | - | ($42.00M) | ($16.78M) | ($10.75M) | - |
| Interest Expense | $21.84M | - | $20.92M | $17.90M | $16.67M | - | $7.66M | $2.02M | $1.31M | - |
| Income Tax | - | - | ($4.72M) | ($1.90M) | $1.21M | - | ($27.32M) | $14.0K | $20.0K | - |
| Net Income | ($48.70M) | - | ($429.79M) | ($40.41M) | ($55.56M) | - | ($17.62M) | ($18.39M) | ($11.84M) | - |
| EPS - Basic | ($1.63) | - | ($13.78) | ($1.50) | ($2.76) | - | ($1.13) | ($1.39) | ($0.67) | - |
| EPS - Diluted | ($1.63) | - | ($13.78) | ($1.50) | ($2.76) | - | ($1.13) | ($1.39) | ($0.92) | - |
Balance Sheet
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.88M | $3.32M | $4.06M | $6.92M | $5.47M | $18.74M | $36.30M | $23.48M | $21.50M | $44.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $414.08M | $422.30M | $481.33M | $878.60M | $884.21M | $883.88M | $917.40M | $300.27M | $270.94M | $245.43M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | $430.89M | $511.62M | $509.18M | $488.81M | $482.37M | $460.86M | $443.54M | $72.72M | $58.16M | $49.08M |
| Total Liabilities | $970.00M | $925.86M | $890.06M | $859.79M | $844.80M | $804.13M | $792.10M | $247.34M | $196.58M | $153.83M |
| Stockholders' Equity | ($555.77M) | ($503.41M) | ($408.66M) | $18.70M | $39.19M | $79.32M | $124.82M | $52.33M | $73.60M | $90.95M |
| Retained Earnings | ($937.21M) | ($884.30M) | ($783.42M) | ($350.06M) | ($306.33M) | ($247.75M) | ($191.43M) | ($171.37M) | ($150.59M) | ($136.46M) |
Cash Flow
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($502.7K) | - | - | - | ($16.07M) | - | - | - | ($13.05M) | - |
| Investing Cash Flow | ($702.4K) | - | - | - | ($441.3K) | - | - | - | ($7.97M) | - |
| Financing Cash Flow | $2.71M | - | - | - | $3.41M | - | - | - | ($1.77M) | - |
| CapEx | $702.4K | - | - | - | $441.3K | - | - | - | $612.8K | - |
| Free Cash Flow | ($1.21M) | - | - | - | ($16.51M) | - | - | - | ($13.66M) | - |
Ratios
| Metric | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -3.6% | - | -0.3% | 18.3% | 12.1% | - | 16.9% | 16.0% | 22.7% | - |
| Operating margin | -99.9% | - | -630.9% | -32.4% | -35.1% | - | -58.0% | -44.6% | -36.8% | - |
| EBITDA margin | -85.7% | - | -615.0% | -18.6% | -24.9% | - | -49.2% | -40.1% | -31.2% | - |
| Net margin | -177.8% | - | -653.9% | -50.6% | -50.7% | - | -24.3% | -48.9% | -40.6% | - |
| Free cash flow margin | -4.4% | - | - | - | -15.1% | - | - | - | -46.8% | - |
| FCF / Net income | 0.02 | - | - | - | 0.30 | - | - | - | 1.15 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 77.7% | - | 38.7% | 30.7% | 29.9% | - | 38.2% | 46.2% | 43.9% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -11.8% | - | -89.3% | -4.6% | -6.3% | - | -1.9% | -6.1% | -4.4% | - |
| Return on equity | 8.8% | - | 105.2% | -216.1% | -141.8% | - | -14.1% | -35.1% | -16.1% | - |
| Return on invested capital | - | - | -325.9% | -4.0% | -5.8% | - | -5.8% | -10.6% | -6.4% | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | -0.78 | -1.02 | -1.25 | 26.14 | 12.31 | 5.81 | 3.55 | 1.39 | 0.79 | 0.54 |
| Debt / Assets | 1.04 | 1.21 | 1.06 | 0.56 | 0.55 | 0.52 | 0.48 | 0.24 | 0.21 | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.3x | - | -19.8x | -1.4x | -2.3x | - | -5.5x | -8.3x | -8.2x | - |
| Equity multiplier | -0.75 | -0.84 | -1.18 | 46.99 | 22.56 | 11.14 | 7.35 | 5.74 | 3.68 | 2.70 |
| Liabilities / Assets | 2.34 | 2.19 | 1.85 | 0.98 | 0.96 | 0.91 | 0.86 | 0.82 | 0.73 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.14 | 0.09 | 0.12 | - | 0.08 | 0.13 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -75.0% | - | -9.2% | 112.3% | 275.3% | - | 148.8% | 70.0% | 25.9% | - |
| Revenue CAGR (3y) | 5.7% | - | 50.3% | 80.8% | 102.3% | - | 123.4% | 46.5% | 137.0% | - |
| Revenue CAGR (5y) | 65.7% | - | 323.1% | 93.6% | 138.6% | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | 142.1% | 100.5% | - | 96.1% | -9.9% | -4.6% | - |
| Operating income growth (YoY) | 28.9% | - | -887.4% | -54.1% | -258.0% | - | -217.0% | -114.7% | -84.2% | - |
| Net income growth (YoY) | 12.4% | - | -2339.8% | -119.7% | -369.1% | - | -21.6% | -108.4% | -70.7% | - |
| EPS growth (YoY) | 40.9% | - | -1119.5% | -7.9% | -200.0% | - | -8.7% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 92.7% | - | - | - | -20.9% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -64.3% | -46.8% | -12.8% | 0.6% | -27.8% | -8.0% | 218.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$35.26M totalFilm And Television Distribution$28.73M · 81.5%
Film Rights Relicensed$6.54M · 18.5%
Peer comparison
Same SIC group: Services-Allied To Motion Picture Production
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| VOCL | $4.80M | -673.3% | 274.8% |
Comparing Chicken Soup for the Soul Entertainment against the 1 most active filer in the same SIC group.