Sprout Tiny Homes, Inc. (STHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0191
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Sprout Tiny Homes Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '07 Mar 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Revenue | 20.44 | 20.37 | 20.62 | 5.1 | - | - | Upgrade
|
| Revenue Growth (YoY) | 14.05% | -1.22% | 304.39% | - | - | - | Upgrade
|
| Cost of Revenue | 15.88 | 15.9 | 11.86 | 3.05 | - | - | Upgrade
|
| Gross Profit | 4.56 | 4.48 | 8.76 | 2.05 | - | - | Upgrade
|
| Selling, General & Admin | 9.77 | 9.45 | 5.56 | 3.26 | 0.33 | 0.59 | Upgrade
|
| Operating Expenses | 11.41 | 11.27 | 6.03 | 3.82 | 0.33 | 0.59 | Upgrade
|
| Operating Income | -6.85 | -6.8 | 2.73 | -1.77 | -0.33 | -0.59 | Upgrade
|
| Interest Expense | -3.09 | -3.15 | -0.52 | -0.05 | -0.16 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.01 | 0.08 | 0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.91 | -9.91 | 2.23 | -1.74 | -0.34 | -0.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.14 | - | -0.22 | Upgrade
|
| Asset Writedown | - | - | -0.01 | - | - | - | Upgrade
|
| Legal Settlements | - | - | -0.15 | - | - | - | Upgrade
|
| Other Unusual Items | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Pretax Income | -9.86 | -9.86 | 2.07 | -2.28 | -2.29 | -1.01 | Upgrade
|
| Earnings From Continuing Operations | -9.86 | -9.86 | 2.07 | -2.28 | -2.29 | -1.01 | Upgrade
|
| Earnings From Discontinued Operations | -2.02 | - | - | - | - | 0.23 | Upgrade
|
| Net Income | -11.88 | -9.86 | 2.07 | -2.28 | -2.29 | -0.79 | Upgrade
|
| Net Income to Common | -11.88 | -9.86 | 2.07 | -2.28 | -2.29 | -0.79 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 10.10% | 14.39% | 57.57% | 850.41% | 18.40% | - | Upgrade
|
| EPS (Basic) | -54.97 | -46.32 | 11.92 | -19.34 | -184.37 | -74.83 | Upgrade
|
| EPS (Diluted) | -55.42 | -46.50 | 11.29 | -19.50 | -184.37 | -74.83 | Upgrade
|
| Free Cash Flow | -3.44 | -5.98 | -5.23 | -0.3 | -2.07 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | -15.90 | -28.08 | -28.11 | -2.56 | -166.38 | -0.72 | Upgrade
|
| Gross Margin | 22.29% | 21.97% | 42.49% | 40.29% | - | - | Upgrade
|
| Operating Margin | -33.54% | -33.36% | 13.26% | -34.62% | - | - | Upgrade
|
| Profit Margin | -58.12% | -48.38% | 10.03% | -44.77% | - | - | Upgrade
|
| Free Cash Flow Margin | -16.81% | -29.33% | -25.35% | -5.93% | - | - | Upgrade
|
| EBITDA | -6.63 | -6.5 | 2.84 | -1.72 | -0.33 | -0.59 | Upgrade
|
| EBITDA Margin | -32.43% | -31.89% | 13.79% | -33.67% | - | - | Upgrade
|
| D&A For EBITDA | 0.23 | 0.3 | 0.11 | 0.05 | 0 | 0 | Upgrade
|
| EBIT | -6.85 | -6.8 | 2.73 | -1.77 | -0.33 | -0.59 | Upgrade
|
| EBIT Margin | -33.54% | -33.36% | 13.26% | -34.62% | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.