Stem Holdings, Inc. (STMH)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Apr 1, 2025

Stem Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2016 - 2018
Revenue
--20.9413.972.45
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Revenue Growth (YoY)
--49.83%470.13%89.12%
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Cost of Revenue
--14.3910.312.12
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Gross Profit
--6.553.670.33
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Selling, General & Admin
3.756.6917.9313.3319.11
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Operating Expenses
3.756.6917.9313.3319.11
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Operating Income
-3.75-6.69-11.38-9.67-18.77
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Interest Expense
-1.24-0.65-1.95-2.43-2.59
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Earnings From Equity Investments
---0.23-0.25-6.55
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Currency Exchange Gain (Loss)
-0.05-0.09-0.020.04
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Other Non Operating Income (Expenses)
-0.144.265.20.872.22
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EBT Excluding Unusual Items
-5.17-3.08-8.28-11.49-25.65
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Gain (Loss) on Sale of Investments
--0.29-2.24--
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Asset Writedown
--0.25---2.13
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Other Unusual Items
-0.8---1.2
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Pretax Income
-5.17-2.81-10.51-11.49-28.99
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Earnings From Continuing Operations
-5.17-2.81-10.51-11.49-28.99
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Earnings From Discontinued Operations
-14.24-14.72-54.1--
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Net Income to Company
-19.41-17.53-64.61-11.49-28.99
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Minority Interest in Earnings
0.390.160.240.490.39
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Net Income
-19.02-17.37-64.36-11-28.59
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Net Income to Common
-19.02-17.37-64.36-11-28.59
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Shares Outstanding (Basic)
32210
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Shares Outstanding (Diluted)
32210
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Shares Change (YoY)
11.94%41.97%164.88%112.93%240.08%
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EPS (Basic)
-7.51-7.68-40.40-18.29-101.23
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EPS (Diluted)
-7.51-7.68-40.40-18.29-101.23
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Free Cash Flow
-1.24-4.95-10.04-5.5-7.92
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Free Cash Flow Per Share
-0.49-2.19-6.30-9.14-28.05
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Gross Margin
--31.28%26.25%13.63%
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Operating Margin
---54.34%-69.17%-765.89%
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Profit Margin
---307.42%-78.73%-1166.63%
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Free Cash Flow Margin
---47.93%-39.35%-323.30%
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EBITDA
-1.95-4.2-9.14-7.3-18.24
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EBITDA Margin
---43.65%-52.24%-
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D&A For EBITDA
1.82.492.242.370.53
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EBIT
-3.75-6.69-11.38-9.67-18.77
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EBIT Margin
---54.34%-69.17%-
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Advertising Expenses
0.10.270.370.070.06
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Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.