Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $16,563 | $20,937 | $13,974 |
| % Growth | -100% | -20.9% | 49.8% | – |
| Cost of Goods Sold | $0 | $14,440 | $14,387 | $10,306 |
| Gross Profit | $0 | $2,123 | $6,550 | $3,668 |
| % Margin | – | 12.8% | 31.3% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,644 | $6,426 | $17,560 | $13,334 |
| SG&A Expenses | $3,747 | $6,692 | $17,928 | $13,334 |
| Sales & Mktg Exp. | $103 | $266 | $368 | $0 |
| Other Operating Expenses | $0 | $1,967 | $2,235 | $0 |
| Operating Expenses | $3,747 | $6,692 | $20,163 | $13,334 |
| Operating Income | -$3,747 | -$7,230 | -$13,613 | -$9,666 |
| % Margin | – | -43.7% | -65% | -69.2% |
| Other Income/Exp. Net | -$1,385 | -$2,814 | $3,337 | -$1,827 |
| Pre-Tax Income | -$5,132 | -$2,814 | -$10,276 | -$11,493 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$19,018 | -$17,368 | -$64,364 | -$11,002 |
| % 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 | 2,532 | 2,262 | 1,593 | 601 |
| Weighted Avg Shares Out Dil | 2,532 | 2,262 | 1,593 | 601 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,238 | $650 | $1,953 | $2,434 |
| Depreciation & Amortization | -$156 | $2,493 | $2,240 | $2,366 |
| EBITDA | -$3,903 | $329 | -$6,083 | -$6,693 |
| % Margin | – | 2% | -29.1% | -47.9% |