Income Statement (TTM)
Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 66 | 76 | 85 | 95 | 110 | 116 | 132 | 175 | 253 | 333 | 375 | 369 | 294 | 212 |
| Change (%) | -5.92 | 15.00 | 11.29 | 11.46 | 16.62 | 5.44 | 13.32 | 32.82 | 44.30 | 31.80 | 12.69 | -1.78 | -20.17 | -27.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 55 | 52 | 58 | 61 | 69 | 89 | 95 | 111 | 149 | 216 | 290 | 323 | 329 | 306 | 238 |
| Change (%) | -4.40 | 12.15 | 4.28 | 13.15 | 28.91 | 7.12 | 16.97 | 33.47 | 45.11 | 34.16 | 11.63 | 1.77 | -7.12 | -22.23 | |
| % of Revenue | 77.32 | 78.57 | 76.63 | 71.80 | 72.88 | 80.56 | 81.84 | 84.48 | 84.89 | 85.37 | 86.90 | 86.09 | 89.20 | 103.79 | 111.99 |
| Gross Operating Profit | 16 | 14 | 18 | 24 | 26 | 21 | 21 | 20 | 26 | 37 | 44 | 52 | 40 | -11 | -25 |
| Change (%) | -11.12 | 25.46 | 34.28 | 7.18 | -16.40 | -1.51 | -3.13 | 29.28 | 39.72 | 18.01 | 19.66 | -23.74 | -128.00 | 128.07 | |
| % of Revenue | 22.68 | 21.43 | 23.37 | 28.20 | 27.12 | 19.44 | 18.16 | 15.52 | 15.11 | 14.63 | 13.10 | 13.91 | 10.80 | -3.79 | -11.99 |
| SG&A | 39 | 38 | 42 | 46 | 52 | 59 | 63 | 71 | 82 | 112 | 137 | 145 | 146 | 127 | 109 |
| Change (%) | -1.01 | 8.87 | 11.47 | 12.88 | 12.55 | 7.10 | 12.61 | 15.39 | 36.52 | 22.23 | 6.10 | 0.83 | -13.48 | -14.31 | |
| % of Revenue | 54.72 | 57.58 | 54.51 | 54.60 | 55.30 | 53.37 | 54.20 | 53.87 | 46.80 | 44.28 | 41.06 | 38.66 | 39.69 | 43.01 | 51.14 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 116 | 107 | 112 | 116 | 127 | 154 | 165 | 189 | 242 | 348 | 457 | 508 | 519 | 470 | 377 |
| Change (%) | -7.93 | 5.40 | 3.00 | 9.46 | 21.20 | 7.11 | 14.87 | 28.07 | 43.99 | 31.03 | 11.25 | 2.17 | -9.44 | -19.86 | |
| % of Revenue | 164.21 | 160.71 | 147.29 | 136.32 | 133.87 | 139.11 | 141.32 | 143.26 | 138.13 | 137.84 | 137.04 | 135.29 | 140.73 | 159.64 | 177.50 |
| Operating Income | -45 | -40 | -36 | -31 | -32 | -43 | -48 | -57 | -67 | -96 | -123 | -132 | -150 | -176 | -164 |
| Change (%) | -11.05 | -10.42 | -14.53 | 3.94 | 34.70 | 11.38 | 18.63 | 17.09 | 43.19 | 29.01 | 7.35 | 13.37 | 16.90 | -6.34 | |
| % of Revenue | -64.21 | -60.71 | -47.29 | -36.32 | -33.87 | -39.11 | -41.32 | -43.26 | -38.13 | -37.84 | -37.04 | -35.29 | -40.73 | -59.64 | -77.50 |
| Interest Expense | -2 | -2 | -3 | -4 | -4 | -5 | -5 | -6 | -12 | -28 | -43 | -59 | -72 | -76 | -81 |
| Change (%) | 34.63 | 34.44 | 26.80 | 17.03 | 8.98 | 4.61 | 17.45 | 107.05 | 126.54 | 55.16 | 36.76 | 22.46 | 5.21 | 6.80 | |
| % of Revenue | -2.34 | -3.35 | -3.91 | -4.46 | -4.68 | -4.38 | -4.34 | -4.50 | -7.01 | -11.01 | -12.96 | -15.73 | -19.61 | -25.85 | -38.30 |
| Net Income | -43 | -40 | -37 | -37 | -39 | -50 | -55 | -65 | -68 | -102 | -145 | -167 | -579 | -623 | -616 |
| Change (%) | -5.82 | -8.69 | -0.57 | 6.70 | 28.77 | 9.73 | 17.29 | 4.82 | 49.32 | 43.05 | 15.16 | 246.40 | 7.43 | -1.10 | |
| % of Revenue | -60.83 | -60.90 | -48.35 | -43.20 | -41.35 | -45.66 | -47.52 | -49.18 | -38.82 | -40.17 | -43.60 | -44.55 | -157.12 | -211.45 | -290.12 |
Source: Capital IQ
