CreateAI Holdings Inc. TSPH

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

	Dec '22	Jan '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '19	Jan '19	Dec '18	Jan '18
Revenue	9.37	9.37	6.26	6.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue Growth	0.00%	49.64%	0.00%	239.72%	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Cost of Revenue	19.78	19.78	12.37	12.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Gross Profit	(10.41)	(10.41)	(6.11)	(6.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
R&D Expenses	351.60	327.74	287.17	287.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
SG&A Expenses	127.05	122.08	118.08	118.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Income	(489.06)	—	(411.35)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Non-operating Income/Expense	17.02	28.95	(321.32)	324.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-operating Interest Expenses	—	16.91	—	—	—	—	—	—	—	—
EBT	(472.04)	(472.04)	(732.67)	(732.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income after Tax	(472.04)	—	(732.67)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Dividends (Preferred)	—	—	4.14	—	‡‡‡‡‡	—	‡‡‡‡‡	—	—	—
Non-Controlling Interest	—	—	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Net Income Common	(472.04)	(472.04)	(736.81)	(736.81)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic)	(2.11)	(2.11)	(4.36)	(3.32)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
EPS (Diluted)	(2.11)	(2.11)	(4.36)	(3.32)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡
Shares (Basic, Weighted)	224.17	224.16	169.08	221.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Diluted, Weighted)	224.17	224.16	169.08	221.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Gross Margin	(111.12%)	(111.12%)	(97.56%)	(97.56%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
EBIT Margin	(5,220.01%)	(9,824.34%)	(6,570.05%)	(13,140.11%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBT margin	(5,038.37%)	(5,038.37%)	(11,702.17%)	(11,702.17%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	(5,038.37%)	(5,038.37%)	(11,768.22%)	(11,768.22%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Margin	(3,663.62%)	(3,520.81%)	(4,355.06%)	(4,137.25%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBITDA	(461.51)	(443.60)	(401.90)	(401.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EBIT	(489.06)	(920.44)	(411.35)	(822.70)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Income from Continuous Operations	(472.04)	—	(732.67)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Consolidated Net Income/Loss	(472.04)	(472.04)	(732.67)	(732.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EPS (Basic, from Continuous Ops)	(2.11)	—	(4.33)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
EPS (Basic, Consolidated)	(2.11)	—	(4.33)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
EPS (Diluted, from Cont. Ops)	(2.11)	—	(4.33)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
Shares (Diluted, Average)	224.17	—	169.08	—	—	—	—	—	—	—
EPS (Diluted, Consolidated)	(2.11)	—	(4.33)	—	‡‡‡‡‡	—	‡‡‡‡‡	—	‡‡‡‡‡	—
EBITDA Margin	(4,925.90%)	(4,734.81%)	(6,419.12%)	(6,418.32%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow Margin	(3,520.81%)	(3,520.81%)	(4,137.25%)	(4,137.25%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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