VOCL · Creatd, 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 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02M | $1.63M | $986.1K | - | $1.02M | $1.63M | $1.35M | - | $1.18M | $970.9K |
| Cost of Revenue | $359.7K | $437.6K | $1.01M | - | $1.40M | $1.79M | $867.1K | - | $731.3K | - |
| Gross Profit | $78.2K | $261.8K | ($26.5K) | - | ($381.7K) | $239.5K | ($223.4K) | - | ($238.6K) | - |
| R&D | $543.2K | $46.3K | $131.6K | - | $235.0K | $224.5K | $226.7K | - | $322.9K | $56.6K |
| SG&A | $657.1K | $1.28M | $1.58M | - | $3.84M | $4.18M | $3.39M | - | $2.39M | $3.16M |
| Total Operating Expenses | $2.00M | $2.97M | $13.69M | - | $5.60M | $7.82M | $6.79M | - | $6.67M | $9.35M |
| D&A | - | - | $9.4K | - | $43.5K | - | $141.9K | - | - | - |
| Operating Income | ($1.92M) | ($2.71M) | ($13.71M) | - | ($5.98M) | ($7.99M) | ($7.01M) | - | ($6.91M) | ($8.38M) |
| Interest Expense | $473.5K | $94.0K | $65.4K | - | $673.7K | $20.4K | $13.9K | - | $59.9K | $60.8K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($2.92M) | ($4.45M) | ($15.91M) | - | ($9.23M) | ($8.34M) | ($6.88M) | - | ($9.74M) | ($8.56M) |
| EPS - Basic | ($0.09) | ($0.12) | ($0.35) | - | ($0.45) | ($0.81) | ($0.68) | - | - | - |
| EPS - Diluted | ($0.09) | ($0.12) | ($0.35) | - | ($0.71) | ($0.81) | - | - | - | - |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.8K | $104.2K | $172.1K | $706.2K | $439.5K | $1.56M | $3.23M | $3.79M | $1.51M | $2.12M |
| Accounts Receivable | $35.1K | $67.6K | $244.4K | $239.4K | $222.2K | $379.3K | $390.6K | $337.4K | $393.3K | $284.4K |
| Inventory | $112.4K | $170.4K | $256.3K | $405.0K | $879.0K | $429.8K | $437.0K | $106.4K | $88.1K | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $363.7K | $710.4K | $946.7K | $1.48M | $1.68M | $2.60M | $4.33M | $4.48M | $2.55M | $3.30M |
| Total Assets | $2.89M | $3.93M | $4.48M | $4.82M | $8.72M | $10.13M | $9.34M | $9.17M | $8.25M | $6.61M |
| Current Liabilities | $21.69M | $20.73M | $17.78M | $15.21M | $15.17M | $9.50M | $6.19M | $5.42M | $5.39M | $4.82M |
| Long-term Debt | $38.0K | - | - | - | - | - | - | - | $640.5K | $2.10M |
| Total Liabilities | $23.61M | $22.97M | $19.83M | $17.32M | $17.34M | $11.63M | $6.23M | $5.49M | $6.13M | $7.06M |
| Stockholders' Equity | ($21.61M) | ($19.92M) | ($15.70M) | ($11.75M) | ($9.29M) | ($2.40M) | $1.85M | $1.81M | $820.2K | ($509.3K) |
| Retained Earnings | ($190.48M) | ($179.06M) | ($168.39M) | ($146.14M) | ($133.76M) | ($124.31M) | ($115.98M) | ($109.63M) | ($97.34M) | ($87.54M) |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.86M) | - | - | - | ($5.04M) | - | - | - |
| Investing Cash Flow | - | - | $250.0K | - | - | - | ($51.0K) | - | - | - |
| Financing Cash Flow | - | - | $2.07M | - | - | - | $4.53M | - | - | - |
| CapEx | - | - | - | - | - | - | $44.9K | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($5.08M) | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.6% | 16.1% | -2.7% | - | -37.3% | 14.7% | -16.6% | - | -20.2% | - |
| Operating margin | -188.0% | -166.8% | -1390.4% | - | -584.3% | -491.6% | -519.7% | - | -585.9% | -863.2% |
| EBITDA margin | - | - | -1389.5% | - | -580.1% | - | -509.2% | - | - | - |
| Net margin | -285.4% | -273.7% | -1613.0% | - | -902.0% | -512.8% | -510.2% | - | -825.4% | -882.0% |
| Free cash flow margin | - | - | - | - | - | - | -376.8% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.74 | - | - | - |
| R&D / Revenue | 53.1% | 2.8% | 13.3% | - | 23.0% | 13.8% | 16.8% | - | 27.4% | 5.8% |
| SG&A / Revenue | 64.2% | 78.6% | 159.7% | - | 375.2% | 257.2% | 251.1% | - | 202.2% | 325.5% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -100.9% | -113.3% | -355.4% | - | -105.8% | -82.3% | -73.7% | - | -118.0% | -129.6% |
| Return on equity | 13.5% | 22.3% | 101.3% | - | 99.3% | 348.0% | -372.7% | - | -1187.1% | 1681.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.02 | 0.03 | 0.05 | 0.10 | 0.11 | 0.27 | 0.70 | 0.83 | 0.47 | 0.68 |
| Quick ratio | 0.01 | 0.03 | 0.04 | 0.07 | 0.05 | 0.23 | 0.63 | 0.81 | 0.46 | 0.68 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.05 | 0.03 | 0.16 | 0.52 | 0.70 | 0.28 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | -0.00 | - | - | - | - | - | - | - | 0.78 | -4.12 |
| Debt / Assets | 0.01 | - | - | - | - | - | - | - | 0.08 | 0.32 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.1x | -28.9x | -209.8x | - | -8.9x | -392.6x | -504.4x | - | -115.5x | -137.9x |
| Equity multiplier | -0.13 | -0.20 | -0.29 | -0.41 | -0.94 | -4.23 | 5.06 | 5.08 | 10.06 | -12.97 |
| Liabilities / Assets | 8.16 | 5.85 | 4.43 | 3.59 | 1.99 | 1.15 | 0.67 | 0.60 | 0.74 | 1.07 |
| Efficiency | ||||||||||
| Asset turnover | 0.35 | 0.41 | 0.22 | - | 0.12 | 0.16 | 0.14 | - | 0.14 | 0.15 |
| Inventory turnover | 3.20 | 2.57 | 3.95 | - | 1.60 | 4.18 | 1.98 | - | 8.30 | - |
| Days sales outstanding | 13d | 15d | 90d | - | 79d | 85d | 106d | - | 122d | 107d |
| Days inventory outstanding | 114d | 142d | 92d | - | 228d | 87d | 184d | - | 44d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.0% | 0.0% | -26.9% | - | -13.3% | 67.5% | 81.3% | - | 177.7% | 201.0% |
| Revenue CAGR (3y) | 34.0% | 71.5% | 49.8% | - | 123.7% | 509.5% | 239.9% | - | 260.8% | 243.2% |
| Revenue CAGR (5y) | 109.9% | 132.3% | 127.3% | - | 146.5% | 98.9% | 100.3% | - | 135.2% | 72.3% |
| Gross profit growth (YoY) | - | 9.3% | 88.1% | - | -60.0% | - | - | - | - | - |
| Operating income growth (YoY) | 67.8% | 66.1% | -95.6% | - | 13.5% | 4.6% | -17.9% | - | 1.6% | -137.1% |
| Net income growth (YoY) | 68.4% | 46.6% | -131.2% | - | 5.2% | 2.6% | -3.6% | - | 28.3% | -106.7% |
| EPS growth (YoY) | 87.3% | 85.2% | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | 4.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -132.6% | -731.4% | - | - | - | -370.4% | -6.0% | -66.8% | -65.9% | 96.0% |
Peer comparison
Same SIC group: Services-Allied To Motion Picture Production
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CSSE | - | - | - |
Comparing Creatd against the 1 most active filer in the same SIC group.