Skip to main content
logo
Stem Holdings, Inc. (STMH)
OTCMKTS · Delayed Price · Currency is USD
0.00001
0.00 (0.00%)
At close: Aug 6, 2026

Stem Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Revenue
---20.9413.972.45
Revenue Growth
---49.83%470.13%89.12%
Gross Profit
---6.553.670.33
Operating Income
-3.75-3.75-6.69-11.38-9.67-18.77
Net Income
-19.02-19.02-17.37-64.36-11-28.59
Earnings Per Share
-7.51-7.51-7.68-40.40-18.29-101.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Cash & Investments
1.081.081.846.312.333.34
Total Debt
2.342.341.5111.3313.285.98
Net Cash (Debt)
-1.26-1.260.33-5.01-10.95-2.64
Net Cash Growth
------
Net Cash Per Share
-0.50-0.500.15-3.15-18.20-9.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Operating Cash Flow
-1.24-1.24-4.95-9.28-5.03-6.55
Capital Expenditures
----0.76-0.47-1.38
Free Cash Flow
-1.24-1.24-4.95-10.04-5.5-7.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Gross Margin
---31.28%26.25%13.63%
Operating Margin
----54.34%-69.17%-765.89%
Pretax Margin
----50.20%-82.25%-1182.58%
Profit Margin
----307.42%-78.73%-1166.63%
FCF Margin
----47.93%-39.35%-323.30%

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Forward PE
-86.2286.2286.22--
PS Ratio
---2.851.5116.33