Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $17 | $21 | $14 |
| % Growth | -100% | -20.9% | 49.8% | – |
| Cost of Goods Sold | $0 | $14 | $14 | $10 |
| Gross Profit | $0 | $2 | $7 | $4 |
| % Margin | – | 12.8% | 31.3% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $6 | $18 | $13 |
| SG&A Expenses | $4 | $7 | $18 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $2 | $0 |
| Operating Expenses | $4 | $7 | $20 | $13 |
| Operating Income | -$4 | -$7 | -$14 | -$10 |
| % Margin | – | -43.7% | -65% | -69.2% |
| Other Income/Exp. Net | -$1 | -$3 | $3 | -$2 |
| Pre-Tax Income | -$5 | -$3 | -$10 | -$11 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$19 | -$17 | -$64 | -$11 |
| % Margin | – | -104.9% | -307.4% | -78.7% |
| EPS | -5.92 | -6.72 | -40.27 | -18.29 |
| % Growth | 11.9% | 83.3% | -120.2% | – |
| EPS Diluted | -5.92 | -6.72 | -40.27 | -18.29 |
| Weighted Avg Shares Out | 3 | 2 | 2 | 1 |
| Weighted Avg Shares Out Dil | 3 | 2 | 2 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $2 | $2 |
| Depreciation & Amortization | -$0 | $2 | $2 | $2 |
| EBITDA | -$4 | $0 | -$6 | -$7 |
| % Margin | – | 2% | -29.1% | -47.9% |