Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Chicken Soup for the Soul Entertainment, Inc. (CSSE)
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| Price: |
$14.35
| | Metrics |
| OS: |
62.8
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M
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-950
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% ROE
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| Market cap: |
$901
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M
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-68
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% ROIC
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Net cash:
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EV:
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$901
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| TTM Valuation | | | |
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EBITDA
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($95.0)
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M
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EBIT
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($135)
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M
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| EPS |
($8.65)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 252.8 | 110.4 | 66.4 | 56.6 | 27.8 | 11.0 | 8.1 |
| Revenue growth | 129.0% | 66.4% | 17.2% | 104.0% | 152.8% | 35.2% | |
| Cost of goods sold | 215.8 | 88.9 | 52.1 | 40.4 | 12.3 | 4.7 | 3.2 |
| Gross profit | 37.0 | 21.5 | 14.2 | 16.2 | 15.4 | 6.2 | 5.0 |
| Gross margin | 14.6% | 19.4% | 21.4% | 28.6% | 55.5% | 56.9% | 61.1% |
| Selling, general and administrative | 93.5 | 47.9 | 31.6 | 22.2 | 10.7 | 3.2 | 2.4 |
| EBITA | -80.5 | -37.6 | -28.2 | -12.9 | 1.1 | 3.0 | 1.8 |
| EBITA margin | -31.9% | -34.1% | -42.5% | -22.8% | 4.0% | 27.7% | 21.9% |
| Amortization of intangibles | 15.1 | 5.5 | 16.1 | 13.2 | 0.3 | 1.4 | |
| EBIT | -95.7 | -43.2 | -44.3 | -26.1 | 0.8 | 1.7 | 1.8 |
| EBIT margin | -37.8% | -39.1% | -66.7% | -46.2% | 2.8% | 15.1% | 21.9% |
| Pre-tax income | -139.3 | -50.4 | -40.5 | -31.2 | 0.0 | 22.6 | 1.2 |
| Income taxes | -37.3 | 0.1 | 0.1 | 0.6 | 0.9 | -0.2 | 0.4 |
| Tax rate | 26.8% | | | | 3010.9% | | 36.0% |
| Net income | -111.3 | -59.4 | -44.6 | -35.0 | -2.0 | 22.8 | 0.8 |
| Net margin | -44.0% | -53.8% | -67.1% | -61.8% | -7.1% | 207.6% | 9.6% |
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| Diluted EPS | ($6.45) | ($3.96) | ($3.62) | ($2.92) | ($0.16) | $2.23 | $0.09 |
| Shares outstanding (diluted) | 17.3 | 15.0 | 12.3 | 12.0 | 11.9 | 10.2 | 9.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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