StateHouse Holdings Inc.
STHZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $27,770 | $25,293 | $25,750 | $25,162 |
| % Growth | 9.8% | -1.8% | 2.3% | – |
| Cost of Goods Sold | $12,915 | $13,795 | $13,409 | $15,732 |
| Gross Profit | $14,855 | $11,498 | $12,341 | $9,430 |
| % Margin | 53.5% | 45.5% | 47.9% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,017 | $9,472 | $6,527 | $15,748 |
| SG&A Expenses | $10,543 | $9,873 | $12,887 | $12,544 |
| Sales & Mktg Exp. | $526 | $401 | $250 | $243 |
| Other Operating Expenses | $965 | $912 | $0 | $0 |
| Operating Expenses | $11,508 | $10,785 | $12,887 | $12,544 |
| Operating Income | $3,347 | -$1,557 | -$546 | -$3,114 |
| % Margin | 12.1% | -6.2% | -2.1% | -12.4% |
| Other Income/Exp. Net | $1,656 | -$11,366 | -$20,102 | -$4,762 |
| Pre-Tax Income | $5,003 | -$10,653 | -$20,647 | -$7,876 |
| Tax Expense | $4,794 | $7,132 | -$528 | $8,752 |
| Net Income | $209 | -$17,765 | -$20,870 | -$16,628 |
| % Margin | 0.8% | -70.2% | -81% | -66.1% |
| EPS | 0.001 | -0.07 | -0.082 | -0.066 |
| % Growth | 101.1% | 14.8% | -25.1% | – |
| EPS Diluted | 0.001 | -0.07 | -0.082 | -0.066 |
| Weighted Avg Shares Out | 255,429 | 255,175 | 253,854 | 253,159 |
| Weighted Avg Shares Out Dil | 292,846 | 255,175 | 253,854 | 253,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | -$26 | $0 | $5,649 |
| Interest Expense | $4,284 | $5,764 | $6,119 | $4,331 |
| Depreciation & Amortization | $1,747 | $1,645 | $1,921 | $2,453 |
| EBITDA | $5,197 | -$3,244 | -$12,607 | -$1,291 |
| % Margin | 18.7% | -12.8% | -49% | -5.1% |