Stem Holdings Inc. (STMH)
OTCMKTS: STMH · Delayed Price · USD
0.0348
+0.0020 (6.23%)
Jun 29, 2022 4:00 PM - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue
|
35.77 | 13.97 | 2.45 | 1.3 | 0.33 | 0 |
| Cost of Revenue
|
28.18 | 10.31 | 1.94 | 0 | 0 | 0 |
| Gross Profit
|
7.59 | 3.67 | 0.52 | 1.3 | 0 | 0 |
| Selling, General & Admin
|
22.96 | 13.33 | 19.29 | 8.86 | 2.78 | 0.09 |
| Operating Expenses
|
22.96 | 13.33 | 19.29 | 8.86 | 2.78 | 0.09 |
| Operating Income
|
-67.86 | -9.67 | -22.06 | -7.56 | -2.75 | -0.09 |
| Interest Income
|
0 | 0 | 0 | 0 | 0.01 | 0 |
| Interest Expense
|
1.88 | 2.43 | 2.59 | 0.35 | 0 | 0 |
| Other Expense / Income
|
3.26 | -1.83 | -6.92 | -1.14 | 0 | -0 |
| Pretax Income
|
-64.61 | -11.49 | -28.99 | -8.7 | -2.75 | -0.09 |
| Net Income
|
-64.36 | -11.49 | -25.29 | -8.7 | -2.75 | -0.09 |
| Shares Outstanding (Basic)
|
159 | 60 | 28 | 8 | 9 | 9 |
| Shares Outstanding (Diluted)
|
159 | 60 | 28 | 8 | 9 | 9 |
| EPS (Basic)
|
-0.40 | -0.18 | -0.90 | -0.95 | -0.31 | -0.01 |
| EPS (Diluted)
|
-0.40 | -0.18 | -0.90 | -0.95 | -0.31 | -0.01 |
| Free Cash Flow Per Share
|
-0.06 | |||||
| EBITDA
|
-57.09 | -6.69 | -21.47 | -6.99 | -2.62 | -0.09 |