Chicken Soup for The Soul Entertainment 9 50 Notes due 2025
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $27,395 | $65,723 | $79,910 | $109,599 |
Gross Profit | -4,879 | -165 | 14,624 | -96,196,768 |
EBITDA | -21,311 | -403,286 | -300 | 973 |
EBIT | -27,370 | -373,300 | -24,483 | -37,460 |
Net Income | -48,699 | -429,793 | -40,408 | -55,692 |
Net Change In Cash | 27,395 | 65,723 | 79,910 | 109,599 |
Cost of Revenue | 1,506 | -13,096 | ||
Free Cash Flow | -1,205 | -1,046 | -8,518 | -16,508 |
Cash | 4,884 | 406 | 3,517 | 5,467 |
Basic Shares | 32,388 | 31,442 | 29,171 | 21,249 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $368,807 | $252,810 | $110,395 | $66,356 |
Gross Profit | 39,832 | 36,989 | 31,256 | 14,217 |
EBITDA | 91,075 | -15,563 | 10,154 | 1,000 |
EBIT | -27,740 | -62,542 | -46,031 | -44,257 |
Net Income | -579,457 | -101,948 | -50,479 | -40,592 |
Net Change In Cash | 368,807 | 252,810 | 110,395 | 66,356 |
Cost of Revenue | 8,285 | |||
Free Cash Flow | -29,966 | -68,748 | -31,975 | -23,510 |
Cash | 3,316 | 18,738 | 44,286 | 14,732 |
Basic Shares | 28,467 | 17,261 | 15,018 | 12,301 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$1.04 |
2021-03-31 | -$0.79 |
2020-12-31 | -$0.67 |
2020-09-30 | -$0.79 |
