StateHouse Holdings Inc.

STHZF · OTC
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6/30/2024
3/31/2024
12/31/2023
9/30/2023
Revenue$28$25$26$25
% Growth9.8%-1.8%2.3%
Cost of Goods Sold$13$14$13$16
Gross Profit$15$11$12$9
% Margin53.5%45.5%47.9%37.5%
R&D Expenses$0$0$0$0
G&A Expenses$10$9$7$16
SG&A Expenses$11$10$13$13
Sales & Mktg Exp.$1$0$0$0
Other Operating Expenses$1$1$0$0
Operating Expenses$12$11$13$13
Operating Income$3-$2-$1-$3
% Margin12.1%-6.2%-2.1%-12.4%
Other Income/Exp. Net$2-$11-$20-$5
Pre-Tax Income$5-$11-$21-$8
Tax Expense$5$7-$1$9
Net Income$0-$18-$21-$17
% Margin0.8%-70.2%-81%-66.1%
EPS0.001-0.07-0.082-0.066
% Growth101.1%14.8%-25.1%
EPS Diluted0.001-0.07-0.082-0.066
Weighted Avg Shares Out255255254253
Weighted Avg Shares Out Dil293255254253
Supplemental Information
Interest Income-$0-$0$0$6
Interest Expense$4$6$6$4
Depreciation & Amortization$2$2$2$2
EBITDA$5-$3-$13-$1
% Margin18.7%-12.8%-49%-5.1%