Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | -$11,783 | $3,830 | $3,894 | $4,059 |
| % Growth | -407.7% | -1.6% | -4.1% | – |
| Cost of Goods Sold | $0 | $2,787 | $3,310 | $4,006 |
| Gross Profit | -$11,783 | $1,043 | $584 | $53 |
| % Margin | 100% | 27.2% | 15% | 1.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$3,829 | $2,475 | $2,371 | $2,731 |
| SG&A Expenses | -$3,829 | $2,475 | $2,371 | $2,731 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10,574 | $471 | $0 | $0 |
| Operating Expenses | -$14,403 | $2,946 | $2,371 | $2,731 |
| Operating Income | $2,620 | -$1,903 | -$1,787 | -$2,678 |
| % Margin | -22.2% | -49.7% | -45.9% | -66% |
| Other Income/Exp. Net | -$401 | $826 | -$1,446 | -$401 |
| Pre-Tax Income | $2,219 | -$1,077 | -$3,233 | -$3,079 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$11,609 | -$1,110 | -$3,233 | -$3,066 |
| % 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 | 10,128 | 2,603 | 2,438 | 2,288 |
| Weighted Avg Shares Out Dil | 90 | 2,603 | 2,438 | 2,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $106 | $253 | $590 | $287 |
| Depreciation & Amortization | $0 | $333 | $485 | $532 |
| EBITDA | $2,325 | -$491 | -$2,158 | -$2,260 |
| % Margin | -19.7% | -12.8% | -55.4% | -55.7% |