StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,371 | $16,301 | $24,878 | $66,733 |
| - Cash | $2,430 | $2,812 | $8,775 | $10,459 |
| + Debt | $142,843 | $143,708 | $18,175 | $17,647 |
| Enterprise Value | $145,784 | $157,197 | $34,277 | $73,922 |
| Revenue | $102,386 | $108,248 | $59,770 | $63,121 |
| % Growth | -5.4% | 81.1% | -5.3% | – |
| Gross Profit | $42,728 | $42,554 | $22,342 | $29,594 |
| % Margin | 41.7% | 39.3% | 37.4% | 46.9% |
| EBITDA | -$3,457 | -$1,851 | -$846 | $4,926 |
| % Margin | -3.4% | -1.7% | -1.4% | 7.8% |
| Net Income | -$49,880 | -$233,207 | -$26,158 | -$11,947 |
| % Margin | -48.7% | -215.4% | -43.8% | -18.9% |
| EPS Diluted | -0.2 | -1.09 | -0.38 | -0.28 |
| % Growth | 81.7% | -186.8% | -35.7% | – |
| Operating Cash Flow | -$5,343 | -$37,059 | -$15,284 | -$1,746 |
| Capital Expenditures | -$1,158 | -$726 | -$3,309 | -$755 |
| Free Cash Flow | -$6,501 | -$37,785 | -$18,593 | -$2,500 |