Stem Holdings, Inc. (STMH)
OTCMKTS: STMH · Delayed Price · USD
0.428
+0.328 (328.00%)
Mar 12, 2024, 12:57 PM EDT - Market open

Stem Holdings Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2022202120202019201820172016
Revenue
16.5635.7713.972.451.30.330
Revenue Growth (YoY)
-53.69%155.97%470.13%89.17%297.40%--
Cost of Revenue
14.4428.1810.311.947.5600
Gross Profit
2.127.593.670.52-6.260.330
Selling, General & Admin
14.4822.9613.3319.298.862.780.09
Other Operating Expenses
1.972.30-0.040.0400
Operating Expenses
14.4822.9613.3319.298.862.780.09
Operating Income
-12.36-15.37-9.67-18.77-7.56-2.75-0.09
Interest Income
0.651.952.432.5900.010
Interest Expense
0.651.882.432.590.3500
Other Expense / Income
4.2649.31.8310.21-0.09-0-
Pretax Income
-16.62-64.61-11.49-28.99-7.86-2.75-0.09
Income Tax
10.783.711.69-7.690.0400
Net Income
-27.4-68.32-13.18-21.3-7.86-2.75-0.09
Shares Outstanding (Basic)
2261596028899
Shares Outstanding (Diluted)
2261596028899
Shares Change
41.97%164.88%112.93%240.08%-6.10%--
EPS (Basic)
-0.12-0.43-0.22-0.75-0.95-0.31-0.01
EPS (Diluted)
-0.12-0.43-0.22-0.75-0.95-0.31-0.01
Free Cash Flow
-6.68-9.93-5.5-7.92-6.84-4.16-0.09
Free Cash Flow Per Share
-0.03-0.06-0.09-0.28-0.82-0.47-0.01
Gross Margin
12.82%21.21%26.25%21.05%-483.44%100.00%-
Operating Margin
-74.61%-42.98%-69.17%-765.89%-583.44%-843.73%-
Profit Margin
-165.40%-190.99%-94.34%-868.87%-606.66%-842.43%-
Free Cash Flow Margin
-40.34%-27.76%-39.35%-323.30%-528.28%-1276.46%-
EBITDA
-7.9-7.91-7.55-24.13-6.15-2.32-0.09
EBITDA Margin
-47.68%-22.13%-54.05%-984.54%-474.75%-711.38%-
Depreciation & Amortization
2.495.392.371.231.360.130
EBIT
-10.39-13.3-9.92-25.36-7.51-2.45-
EBIT Margin
-62.74%-37.19%-70.98%-1034.64%-579.98%-751.01%-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.