Sprout Tiny Homes, Inc. (STHI)

Sprout Tiny Homes Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Revenue Revenue Growth	20.44	20.37	20.62	5.1	-	-
Revenue Growth	14.05%	-1.22%	304.39%	-	-	-
Gross Profit Gross Profit Growth	4.56	4.48	8.76	2.05	-	-
Operating Income Operating Income Growth	-6.85	-6.8	2.73	-1.77	-0.33	-0.59
Net Income Net Income Growth	-11.88	-9.86	2.07	-2.28	-2.29	-0.79
Earnings Per Share EPS Growth	-55.42	-46.50	11.29	-19.50	-184.37	-74.83
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Cash & Investments Cash & Investments Growth	0.7	0.74	0.82	0.11	0.01	0
Total Debt Total Debt Growth	1.68	9.74	5.04	0.48	1.2	2.74
Net Cash (Debt) Net Cash Growth	-0.98	-9.01	-4.22	-0.37	-1.19	-2.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.55	-42.33	-22.68	-3.12	-96.19	-260.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Operating Cash Flow Operating Cash Flow Growth	-3.43	-5.8	-4.23	-0.24	-2.06	-0.01
Capital Expenditures CapEx Growth	-0	-0.18	-1	-0.06	-0.01	-
Free Cash Flow Free Cash Flow Growth	-3.44	-5.98	-5.23	-0.3	-2.07	-0.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Mar 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Gross Margin	22.29%	21.97%	42.49%	40.29%	-	-
Operating Margin	-33.54%	-33.36%	13.26%	-34.62%	-	-
Pretax Margin	-48.23%	-48.38%	10.03%	-44.77%	-	-
Profit Margin	-58.12%	-48.38%	10.03%	-44.77%	-	-
FCF Margin	-16.81%	-29.33%	-25.35%	-5.93%	-	-

Valuation

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Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Aug 20, 2026	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
PE Ratio	-	-	4.08	-	-	-
PS Ratio	0.08	0.26	0.41	2.56	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2007

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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