NASDAQ · Financial Statements

Chicken Soup for the Soul Entertainment, Inc. (CSSE) Financial Statements

$0.11 NASDAQ: CSSE Market Cap $3.42M

Chicken Soup for the Soul Entertainment, Inc. most recently reported annual revenue of $294.0M, net profit of $-623.0M, revenue has compounded at 61.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$55.0M$66.0M$110.0M$253.0M$294.0M
Operating Profit$-26.0M$-44.0M$-46.0M$-117.0M$-556.0M
Net Profit$-32.0M$-40.0M$-50.0M$-102.0M$-623.0M
EPS$-2.65$-3.30$-3.36$-5.91$-22.36
Op Margin-47.2%-66.7%-41.6%-46.1%-189.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$168.0M$156.0M$245.0M$884.0M$422.0M
Total Liabilities$77.0M$91.0M$154.0M$804.0M$926.0M
Cash$6.0M$15.0M$44.0M$19.0M$0
Borrowings$20.0M$42.0M$55.0M$498.0M$560.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-19.0M$-18.0M$-30.0M$-63.0M$-23.0M
Investing Cash Flow$-6.0M$-8.0M$-17.0M$-11.0M$-13.0M
Financing Cash Flow$31.0M$9.0M$-24.0M$-44.0M$-20.0M
Net Cash Flow$-1.0M$8.0M$30.0M$-26.0M$-15.0M
Free Cash Flow$-19.0M$-24.0M$-32.0M$-69.0M$-30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.33
FCF Yield-877.01%
Quick Ratio0.41
Interest Coverage-7.80
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
CSSE Overview CSSE Dividend Run Stock Screener