Chicken Soup for the Soul Entertainment, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. has 32.46M shares outstanding.
| Shares Outstanding | 32.46M |
As of March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.33, indicating conservative leverage, while an interest coverage ratio of -5.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | -103.33 |
| Debt / EBITDA | -1.30 |
| Interest Coverage | -5.79 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -94.84, reflecting losses generated across the asset base. The company generates approximately 168,215.26 in revenue per employee across its workforce of 1,261.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -94.84 |
| Revenue Per Employee | 168,215.26 |
| Employee Count | 1,261.50 |
Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. recorded an income tax benefit of -6.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -622.93M and -615.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -6.92M |
As of the close on October 22, 2026, Chicken Soup for the Soul Entertainment, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.29.
| 200-Day Moving Average | 0.29 |
Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. generated 212.20M in revenue and converted that into -615.65M in net income, yielding earnings per share of -19.65. EBITDA reached -443.36M, while operating income came in at -164.18M.
| Revenue | 212.20M |
| Gross Profit | -25.44M |
| Operating Income | -164.18M |
| Pretax Income | -622.93M |
| Net Income | -615.65M |
| EBITDA | -443.36M |
| EBIT | -545.27M |
| Earnings Per Share (EPS) | -19.65 |
As of March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. holds 272,616.00 in cash and equivalents against 574.43M in total debt, resulting in a net debt position of 561.58M. Total book value stands at -555.77M, with working capital of -94.96M providing operational flexibility.
| Cash & Cash Equivalents | 272,616.00 |
| Total Debt | 574.43M |
| Net Debt | 561.58M |
| Equity (Book Value) | -555.77M |
| Book Value Per Share | -17.12 |
| Working Capital | -94.96M |
Chicken Soup for the Soul Entertainment, Inc. produced -7.74M in operating cash flow over the twelve months ended March 31, 2024.
| Operating Cash Flow | -7.74M |
| Free Cash Flow | -7.74M |
| FCF Per Share | -0.25 |
Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. posted a gross margin of -11.99, reflecting its pricing power and cost economics. The operating margin of -77.37 and net profit margin of -290.12 provide insight into operational efficiency.
| Gross Margin | -11.99 |
| Operating Margin | -77.37 |
| Pretax Margin | -293.55 |
| Profit Margin | -290.12 |
| EBITDA Margin | -208.93 |
Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. paid dividends of 0.34 per share. The dividend payout ratio of 0.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.34 |
| Payout Ratio | 0.72 |