Stocktoria
Creatd, Inc. CRTD
OTC · stock · Air Transportation, Nonscheduled · website · IPO 2005-12-19
Creatd, Inc. financials (annual)
Bars are annual figures from 2014 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.3M | $1.2M | $453,006 | $90,508 | $95,653 | $223,927 | $767,527 | $11,412 | $88,936 |
| Gross profit | -$1.3M | -$1.0M | -$282,172 | $453,006 | $80,898 | $95,653 | $180,606 | $583,999 | — | $80,733 |
| R&D expense | $951,414 | $983,528 | $257,431 | $1.1M | $636,180 | $590,227 | — | — | — | — |
| Operating income | -$29.0M | -$33.4M | -$16.3M | -$7.2M | -$5.7M | -$5.6M | -$3.7M | -$2.9M | -$306,353 | -$386,518 |
| Interest expense | $821,051 | $372,106 | $1.4M | $612,830 | $923,008 | $477,005 | $3.5M | $488,725 | $28,658 | -$3,637 |
| Income tax | — | $37.4M | $24.2M | — | — | — | — | — | — | — |
| Net income | -$32.3M | -$37.3M | -$24.2M | -$8.0M | -$12.0M | -$8.8M | -$7.4M | -$3.3M | -$378,040 | -$390,155 |
| EPS (diluted) | $-1.60 | $-3.44 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$16.8M | -$20.5M | -$7.3M | -$6.0M | -$5.0M | -$3.9M | -$2.5M | -$2.3M | -$295,407 | -$331,045 |
| Free cash flow | -$17.0M | -$20.6M | -$7.4M | -$6.0M | -$5.0M | -$3.9M | -$2.6M | -$2.4M | -$622,562 | -$511,982 |
| Cash & equivalents | $706,224 | $3.8M | $7.9M | $11,637 | — | $111,051 | $174,494 | $438,629 | $125,063 | $1.3M |
| Inventory | $404,970 | $106,403 | — | — | — | — | — | — | — | $14,293 |
| Total assets | $4.8M | $9.2M | $10.8M | $2.6M | $208,925 | $177,432 | $378,101 | $609,468 | $1.4M | $1.5M |
| Total liabilities | $17.3M | $5.5M | $5.3M | $11.1M | $2.7M | -$472,444 | $3.5M | $969,932 | $90,375 | $10,051 |
| Shareholders' equity | -$12.5M | $3.7M | $5.4M | -$8.6M | -$2.5M | -$7.4M | -$2.9M | -$360,465 | -$1.5M | $1.5M |
Growth · year-over-year · Revenue CAGR 55.7%
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.6% | +254.5% | +167.7% | +400.5% | -5.4% | -57.3% | -70.8% | +6625.6% | -87.2% | +545.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2022-12-31. Facts plus Stocktoria's own computed scores — not investment advice.