Creatd
CRTD · OTC
Key indicators
CRTD profitability and balance sheet ratios
EPS -$12.14 in Sep 2023, against -$219.15 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY21 | -$386.50 |
| Q1 FY22 | -$176.93 |
| Q2 FY22 | -$205.86 |
| Sep 2022 | -$219.15 |
| Dec 2022 | -$145.22 |
| Mar 2023 | -$125.25 |
| Jun 2023 | -$24.40 |
| Sep 2023 | -$12.14 |
Where the money went
Q2 FY22, from revenue to net income
Creatd brought in $1.6M of revenue in Q2 FY22, +67.5% on a year earlier. It made a net loss of $8.3M.
- Revenue
- $1.6M
- Costs, expenses and taxes
- $10.0M
- Net income
- −$8.3M
- Net margin
- -512.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $1.4M | $1.3M | $1.6M |
| Gross profit | $0.3M | −$0.2M | −$0.2M |
| Operating income | −$12.1M | −$7.0M | −$8.0M |
| Net income | −$12.3M | −$6.3M | −$8.3M |
| Diluted EPS | -$0.78 | -$0.36 | -$0.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $4.5M | $3.9M | $2.9M |
| Total liabilities | $20.2M | $23.8M | $24.5M |
| Shareholder equity | −$15.7M | −$19.9M | −$21.6M |
| Cash and short-term investments | $0.2M | $0.1M | $0.0M |
| Total debt | $6.1M | $7.8M | $7.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | −$4.9M | −$5.0M | −$5.6M |
| Investing cash flow | $0.2M | −$0.1M | −$0.3M |
| Financing cash flow | $7.1M | $4.5M | $4.3M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.1M |
| Free cash flow | −$4.9M | −$5.1M | −$5.7M |
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