StateHouse Holdings Inc. (CSE: STHZ)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
StateHouse Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 103.72 | 100.54 | 108.25 | 60.3 | 59.95 | 47.34 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | -7.12% | 79.51% | 0.58% | 26.64% | 121.92% | Upgrade
|
| Cost of Revenue | 54.43 | 55.22 | 68.69 | 37.96 | 30.36 | 32.53 | Upgrade
|
| Gross Profit | 49.29 | 45.32 | 39.55 | 22.34 | 29.59 | 14.82 | Upgrade
|
| Selling, General & Admin | 44.3 | 48.2 | 57.33 | 29.39 | 27.1 | 29.69 | Upgrade
|
| Operating Expenses | 52.91 | 58.46 | 72.02 | 32.83 | 29.39 | 32.77 | Upgrade
|
| Operating Income | -3.62 | -13.14 | -32.46 | -10.49 | 0.21 | -17.96 | Upgrade
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| Interest Expense | -18.53 | -18.84 | -14.35 | -3.22 | -4.71 | -7.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.75 | 1.7 | -1.46 | 0.14 | 1.04 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.42 | 9.34 | 14.55 | 17.15 | 0.83 | 16.66 | Upgrade
|
| EBT Excluding Unusual Items | -17.99 | -20.93 | -33.73 | 3.58 | -2.63 | -8.52 | Upgrade
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| Merger & Restructuring Charges | - | - | -8.7 | -6.62 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -113.95 | -0.54 | - | -36.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.56 | 0.25 | -7.17 | - | - | - | Upgrade
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| Asset Writedown | -16.54 | -16.54 | -90.9 | -24.7 | -1.98 | -0.28 | Upgrade
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| Other Unusual Items | - | - | -0.07 | 0.13 | -1.22 | - | Upgrade
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| Pretax Income | -33.97 | -37.22 | -254.52 | -28.15 | -5.83 | -45.44 | Upgrade
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| Income Tax Expense | 20.31 | 12.79 | -11.12 | -1.78 | 6.12 | 4.02 | Upgrade
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| Earnings From Continuing Operations | -54.28 | -50.01 | -243.4 | -26.37 | -11.95 | -49.46 | Upgrade
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| Minority Interest in Earnings | -0.51 | 0.13 | 0.57 | 0.21 | - | - | Upgrade
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| Net Income | -54.79 | -49.88 | -242.83 | -26.16 | -11.95 | -49.46 | Upgrade
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| Net Income to Common | -54.79 | -49.88 | -242.83 | -26.16 | -11.95 | -49.46 | Upgrade
|
| Shares Outstanding (Basic) | 255 | 253 | 214 | 68 | 43 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 253 | 214 | 68 | 43 | 33 | Upgrade
|
| Shares Change (YoY) | 0.68% | 18.50% | 213.70% | 60.35% | 27.73% | 202.47% | Upgrade
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| EPS (Basic) | -0.22 | -0.20 | -1.14 | -0.38 | -0.28 | -1.49 | Upgrade
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| EPS (Diluted) | -0.22 | -0.20 | -1.14 | -0.38 | -0.28 | -1.49 | Upgrade
|
| Free Cash Flow | -8.17 | -6.5 | -35.99 | -18.59 | -1.31 | -12.69 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | -0.27 | -0.03 | -0.38 | Upgrade
|
| Gross Margin | 47.52% | 45.08% | 36.54% | 37.05% | 49.36% | 31.29% | Upgrade
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| Operating Margin | -3.49% | -13.07% | -29.99% | -17.39% | 0.35% | -37.93% | Upgrade
|
| Profit Margin | -52.82% | -49.61% | -224.33% | -43.38% | -19.93% | -104.47% | Upgrade
|
| Free Cash Flow Margin | -7.88% | -6.47% | -33.25% | -30.83% | -2.18% | -26.80% | Upgrade
|
| EBITDA | 0.98 | -6.87 | -22.78 | -7.23 | 2.69 | -16.12 | Upgrade
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| EBITDA Margin | 0.94% | -6.83% | -21.04% | -11.99% | 4.49% | -34.04% | Upgrade
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| D&A For EBITDA | 4.6 | 6.28 | 9.69 | 3.26 | 2.49 | 1.84 | Upgrade
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| EBIT | -3.62 | -13.14 | -32.46 | -10.49 | 0.21 | -17.96 | Upgrade
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| EBIT Margin | -3.49% | -13.07% | -29.99% | -17.39% | 0.35% | -37.93% | Upgrade
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| Revenue as Reported | - | - | - | - | 59.95 | 47.34 | Upgrade
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| Advertising Expenses | - | 1.03 | 1.49 | 1.62 | 0.95 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.