StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $102,386 | $108,248 | $59,770 | $63,121 |
| % Growth | -5.4% | 81.1% | -5.3% | – |
| Cost of Goods Sold | $59,658 | $65,694 | $37,959 | $30,360 |
| Gross Profit | $42,728 | $42,554 | $22,342 | $29,594 |
| % Margin | 41.7% | 39.3% | 37.4% | 46.9% |
| R&D Expenses | $0 | $5,199 | $400 | $0 |
| G&A Expenses | $45,934 | $53,497 | $25,061 | $26,041 |
| SG&A Expenses | $47,223 | $56,131 | $27,883 | $26,989 |
| Sales & Mktg Exp. | $1,289 | $2,634 | $2,822 | $947 |
| Other Operating Expenses | $27,782 | $224,237 | $36,283 | $6,305 |
| Operating Expenses | $75,005 | $285,567 | $64,566 | $33,294 |
| Operating Income | -$29,682 | -$5,862 | -$42,225 | -$3,700 |
| % Margin | -29% | -5.4% | -70.6% | -5.9% |
| Other Income/Exp. Net | -$7,539 | -$238,569 | $14,079 | -$2,132 |
| Pre-Tax Income | -$37,221 | -$244,431 | -$28,146 | -$5,832 |
| Tax Expense | $12,792 | -$11,118 | -$1,778 | $6,115 |
| Net Income | -$49,880 | -$233,207 | -$26,158 | -$11,947 |
| % Margin | -48.7% | -215.4% | -43.8% | -18.9% |
| EPS | -0.2 | -1.09 | -0.38 | -0.28 |
| % Growth | 81.7% | -186.8% | -35.7% | – |
| EPS Diluted | -0.2 | -1.09 | -0.38 | -0.28 |
| Weighted Avg Shares Out | 253,370 | 213,814 | 68,158 | 42,505 |
| Weighted Avg Shares Out Dil | 253,370 | 213,814 | 68,158 | 42,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363 | $0 | $0 | $0 |
| Interest Expense | $20,139 | $16,191 | $4,314 | $5,782 |
| Depreciation & Amortization | $8,743 | $12,005 | $4,229 | $3,021 |
| EBITDA | -$3,457 | -$1,851 | -$846 | $4,926 |
| % Margin | -3.4% | -1.7% | -1.4% | 7.8% |