Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | -$12 | $4 | $4 | $4 |
| % Growth | -407.7% | -1.6% | -4.1% | – |
| Cost of Goods Sold | $0 | $3 | $3 | $4 |
| Gross Profit | -$12 | $1 | $1 | $0 |
| % Margin | 100% | 27.2% | 15% | 1.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$4 | $2 | $2 | $3 |
| SG&A Expenses | -$4 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$11 | $0 | $0 | $0 |
| Operating Expenses | -$14 | $3 | $2 | $3 |
| Operating Income | $3 | -$2 | -$2 | -$3 |
| % Margin | -22.2% | -49.7% | -45.9% | -66% |
| Other Income/Exp. Net | -$0 | $1 | -$1 | -$0 |
| Pre-Tax Income | $2 | -$1 | -$3 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$12 | -$1 | -$3 | -$3 |
| % Margin | 98.5% | -29% | -83% | -75.5% |
| EPS | 0.26 | -0.43 | -1.33 | -1.34 |
| % Growth | 160.5% | 67.7% | 0.7% | – |
| EPS Diluted | 29.37 | -0.43 | -1.33 | -1.34 |
| Weighted Avg Shares Out | 10 | 3 | 2 | 2 |
| Weighted Avg Shares Out Dil | 0 | 3 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | $2 | -$0 | -$2 | -$2 |
| % Margin | -19.7% | -12.8% | -55.4% | -55.7% |