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Chicken Soup For The Soul Entertainment (CSSEQ)
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CSSEQ
Chicken Soup For The Soul Entertainment
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Chicken Soup For The Soul Entertainment (CSSEQ) Financial Statements

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Chicken Soup For The Soul Entertainment Financial Overview

Chicken Soup For The Soul Entertainment's market cap is currently $32.00. The company's EPS TTM is $; its P/E ratio is ―; Chicken Soup For The Soul Entertainment is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 294.41M$ 252.81M$ 110.40M$ 66.36M$ 55.36M
Gross Profit$ -48.95M$ 16.27M$ 15.73M$ -2.07M$ 1.65M
Operating Income$ -175.59M$ -95.67M$ -43.18M$ -40.28M$ -26.13M
EBITDA$ -62.98M$ -6.73M$ 3.21M$ 1.00M$ -1.95M
Net Income$ -622.52M$ -101.54M$ -50.41M$ -40.41M$ -31.67M
Balance Sheet
Cash & Short-Term Investments$ 3.32M$ 18.74M$ 44.29M$ 14.73M$ 6.45M
Total Assets$ 422.30M$ 883.88M$ 245.01M$ 159.44M$ 170.63M
Total Debt$ 559.78M$ 497.73M$ 54.86M$ 42.26M$ 20.01M
Net Debt$ 556.46M$ 478.99M$ 10.57M$ 27.52M$ 13.56M
Total Liabilities$ 925.86M$ 804.13M$ 153.41M$ 94.33M$ 79.61M
Stockholders' Equity$ -503.41M$ 79.32M$ 90.95M$ 64.90M$ 90.63M
Cash Flow
Free Cash Flow$ -29.97M$ -68.75M$ -31.98M$ -23.51M$ -18.70M
Operating Cash Flow$ -23.31M$ -62.94M$ -30.37M$ -18.05M$ -18.70M
Investing Cash Flow$ -6.66M$ 437.08K$ -15.38M$ -2.79M$ -6.43M
Financing Cash Flow$ 14.82M$ 36.87M$ 75.30M$ 29.12M$ 24.37M
Currency in USD

Chicken Soup For The Soul Entertainment Earnings and Revenue History

Income Statement >

Chicken Soup For The Soul Entertainment Debt to Assets

Balance Sheet >

Chicken Soup For The Soul Entertainment Cash Flow

Cash Flow >

Chicken Soup For The Soul Entertainment Forecast EPS vs Actual EPS

Earnings >