CreateAI Holdings Inc. (TSPH)
OTCMKTS
· Delayed Price · Currency is USD
0.265
0.00 (0.00%)
Apr 28, 2026, 11:22 AM EST
CreateAI Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 0.1 | - | 0.31 | 9.37 | 6.26 | Upgrade
|
| Revenue Growth (YoY) | - | - | -96.72% | 49.64% | 239.72% | Upgrade
|
| Cost of Revenue | 1.23 | - | 0.75 | 19.78 | 12.37 | Upgrade
|
| Gross Profit | -1.14 | - | -0.45 | -10.41 | -6.11 | Upgrade
|
| Selling, General & Admin | 46.74 | 97.02 | 109.48 | 124.06 | 118.08 | Upgrade
|
| Research & Development | 70.88 | 69.9 | 190.43 | 327.74 | 287.17 | Upgrade
|
| Operating Expenses | 117.62 | 166.93 | 299.91 | 451.8 | 405.24 | Upgrade
|
| Operating Income | -118.76 | -166.93 | -300.36 | -462.21 | -411.35 | Upgrade
|
| Interest & Investment Income | 11.75 | 25.76 | 37.8 | 16.91 | 1.56 | Upgrade
|
| Earnings From Equity Investments | 0.23 | -0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 18.95 | -3.26 | -0.39 | 0.11 | -327.07 | Upgrade
|
| EBT Excluding Unusual Items | -87.83 | -144.52 | -262.95 | -445.19 | -736.86 | Upgrade
|
| Merger & Restructuring Charges | -0.36 | -35.76 | -17.58 | -26.86 | - | Upgrade
|
| Legal Settlements | - | -174 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.18 | Upgrade
|
| Pretax Income | -88.18 | -354.28 | -280.54 | -472.05 | -732.67 | Upgrade
|
| Earnings From Continuing Operations | -88.18 | -354.28 | -280.54 | -472.05 | -732.67 | Upgrade
|
| Net Income | -88.18 | -354.28 | -280.54 | -472.05 | -732.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 4.14 | Upgrade
|
| Net Income to Common | -88.18 | -354.28 | -280.54 | -472.05 | -736.81 | Upgrade
|
| Shares Outstanding (Basic) | 241 | 234 | 229 | 224 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 234 | 229 | 224 | 169 | Upgrade
|
| Shares Change (YoY) | 3.03% | 2.30% | 2.16% | 32.58% | 186.92% | Upgrade
|
| EPS (Basic) | -0.37 | -1.51 | -1.23 | -2.11 | -4.36 | Upgrade
|
| EPS (Diluted) | -0.37 | -1.51 | -1.23 | -2.11 | -4.36 | Upgrade
|
| Free Cash Flow | -263.37 | -186.22 | -268.94 | -343.47 | -272.35 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.80 | -1.17 | -1.53 | -1.61 | Upgrade
|
| Gross Margin | - | - | -145.60% | -111.12% | -97.56% | Upgrade
|
| Operating Margin | -123703.13% | - | -97836.48% | -4933.38% | -6570.05% | Upgrade
|
| Profit Margin | -91857.29% | - | -91379.48% | -5038.37% | -11768.22% | Upgrade
|
| Free Cash Flow Margin | -274347.92% | - | -87601.30% | -3666.02% | -4350.01% | Upgrade
|
| EBITDA | -116.93 | -163.67 | -294.04 | -450.95 | -401.9 | Upgrade
|
| D&A For EBITDA | 1.83 | 3.26 | 6.32 | 11.26 | 9.45 | Upgrade
|
| EBIT | -118.76 | -166.93 | -300.36 | -462.21 | -411.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.