Stem Holdings, Inc. (STMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 19, 2024
Stem Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Rental Revenue | - | - | - | 20.94 | 13.97 | 2.45 | Upgrade
|
| Other Revenue | - | - | - | -0.23 | -0.25 | -0.35 | Upgrade
|
| Total Revenue | - | - | - | 20.7 | 13.72 | 2.1 | Upgrade
|
| Revenue Growth (YoY | - | - | - | 50.89% | 552.14% | 62.35% | Upgrade
|
| Property Expenses | - | - | - | 14.39 | 10.31 | 2.12 | Upgrade
|
| Selling, General & Administrative | 3.75 | 3.75 | 6.69 | 17.93 | 13.33 | 19.11 | Upgrade
|
| Total Operating Expenses | 3.75 | 3.75 | 6.69 | 32.32 | 23.64 | 21.22 | Upgrade
|
| Operating Income | -3.75 | -3.75 | -6.69 | -11.61 | -9.92 | -19.12 | Upgrade
|
| Interest Expense | -1.24 | -1.24 | -0.65 | -1.95 | -2.43 | -2.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | - | 0.09 | -0.02 | 0.04 | Upgrade
|
| Other Non-Operating Income | -0.14 | -0.14 | 4.26 | 5.2 | 0.87 | 2.22 | Upgrade
|
| EBT Excluding Unusual Items | -5.17 | -5.17 | -3.08 | -8.28 | -11.49 | -19.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.29 | -2.24 | - | -6.2 | Upgrade
|
| Asset Writedown | - | - | -0.25 | - | - | -2.13 | Upgrade
|
| Other Unusual Items | - | - | 0.8 | - | - | -1.2 | Upgrade
|
| Pretax Income | -5.17 | -5.17 | -2.81 | -10.51 | -11.49 | -28.99 | Upgrade
|
| Earnings From Continuing Operations | -5.17 | -5.17 | -2.81 | -10.51 | -11.49 | -28.99 | Upgrade
|
| Earnings From Discontinued Operations | -14.24 | -14.24 | -14.72 | -54.1 | - | - | Upgrade
|
| Net Income to Company | -19.41 | -19.41 | -17.53 | -64.61 | -11.49 | -28.99 | Upgrade
|
| Minority Interest in Earnings | 0.39 | 0.39 | 0.16 | 0.24 | 0.49 | 0.39 | Upgrade
|
| Net Income | -19.02 | -19.02 | -17.37 | -64.36 | -11 | -28.59 | Upgrade
|
| Net Income to Common | -19.02 | -19.02 | -17.37 | -64.36 | -11 | -28.59 | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 2 | 2 | 1 | 0 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 2 | 2 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 11.94% | 11.94% | 41.97% | 164.88% | 112.93% | 240.08% | Upgrade
|
| EPS (Basic) | -7.51 | -7.51 | -7.68 | -40.40 | -18.29 | -101.23 | Upgrade
|
| EPS (Diluted) | -7.51 | -7.51 | -7.68 | -40.40 | -18.29 | -101.23 | Upgrade
|
| Operating Margin | - | - | - | -56.09% | -72.29% | -908.70% | Upgrade
|
| Profit Margin | - | - | - | -310.89% | -80.18% | -1359.03% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -44.82% | -36.64% | -311.26% | Upgrade
|
| EBITDA | -1.95 | -1.95 | -4.2 | -9.37 | -7.55 | -18.59 | Upgrade
|
| EBITDA Margin | - | - | - | -45.27% | -55.05% | - | Upgrade
|
| D&A For Ebitda | 1.8 | 1.8 | 2.49 | 2.24 | 2.37 | 0.53 | Upgrade
|
| EBIT | -3.75 | -3.75 | -6.69 | -11.61 | -9.92 | -19.12 | Upgrade
|
| EBIT Margin | - | - | - | -56.09% | -72.29% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.