StateHouse Holdings Inc.
STHZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,554 | $12,861 | $5,382 | $14,076 |
| - Cash | $2,057 | $1,117 | $2,418 | $3,832 |
| + Debt | $143,322 | $144,425 | $142,112 | $146,832 |
| Enterprise Value | $143,820 | $156,169 | $145,076 | $157,076 |
| Revenue | $27,770 | $25,293 | $25,750 | $25,162 |
| % Growth | 9.8% | -1.8% | 2.3% | – |
| Gross Profit | $14,855 | $11,498 | $12,341 | $9,430 |
| % Margin | 53.5% | 45.5% | 47.9% | 37.5% |
| EBITDA | $5,197 | -$3,244 | -$12,607 | -$1,291 |
| % Margin | 18.7% | -12.8% | -49% | -5.1% |
| Net Income | $209 | -$17,765 | -$20,870 | -$16,628 |
| % Margin | 0.8% | -70.2% | -81% | -66.1% |
| EPS Diluted | 0.001 | -0.07 | -0.082 | -0.066 |
| % Growth | 101% | 14.8% | -25.1% | – |
| Operating Cash Flow | $409 | $662 | -$9,000 | $1,197 |
| Capital Expenditures | -$623 | $0 | -$433 | -$554 |
| Free Cash Flow | -$215 | $662 | -$9,433 | $642 |