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OTC Markets OTCQB - Delayed Quote USD

Stemtech Corporation (STEK)

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0.0400
0.0000
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,101.7420
4,921.5310
4,559.3990
4,321.2450
4,384.5070
Cost of Revenue
1,277.4960
1,001.6400
1,164.0180
1,023.1600
715.1520
Gross Profit
3,824.2460
3,919.8910
3,395.3810
3,298.0850
3,669.3550
Operating Expense
7,670.7840
8,144.4370
8,418.7610
6,508.3560
5,101.1540
Operating Income
-3,846.5380
-4,224.5460
-5,023.3800
-3,210.2710
-1,431.7990
Net Non Operating Interest Income Expense
-1,611.3720
-4,893.0330
-4,097.8430
-8,330.2010
-158.7410
Other Income Expense
217.7930
3,685.6000
584.0130
4,429.3630
-137.1830
Pretax Income
-5,240.1170
-5,431.9790
-8,537.2100
-7,111.1090
-1,727.7230
Tax Provision
--
--
95.6180
--
-0.0650
Net Income Common Stockholders
-5,237.7820
-5,430.2450
-8,544.9230
-7,077.4630
-916.6970
Diluted NI Available to Com Stockholders
-5,237.7820
-5,430.2450
-8,544.9230
-7,077.4630
-916.6970
Basic EPS
-0.05
-0.07
-0.19
-0.20
-0.03
Diluted EPS
-0.05
-0.07
-0.19
-0.20
-0.03
Basic Average Shares
112,262.8140
83,469.5440
46,014.1380
35,311.3810
34,930.3480
Diluted Average Shares
112,262.8140
83,469.5440
46,014.1380
35,311.3810
34,930.3480
Total Operating Income as Reported
-3,846.5380
-4,224.5460
-5,023.3800
-3,210.2710
-1,431.7990
Total Expenses
8,948.2800
9,146.0770
9,582.7790
7,531.5160
5,816.3060
Net Income from Continuing & Discontinued Operation
-5,237.7820
-5,430.2450
-8,544.9230
-7,077.4630
-916.6970
Normalized Income
-5,351.1290
-9,099.3610
-9,000.0302
-11,630.8350
-810.9920
Interest Expense
1,611.3720
4,893.0330
4,097.8430
8,330.2010
158.7410
Net Interest Income
-1,611.3720
-4,893.0330
-4,097.8430
-8,330.2010
-158.7410
EBIT
-3,628.7450
-538.9460
-4,439.3670
1,219.0920
-1,568.9820
EBITDA
-3,057.5350
120.8320
-3,991.9810
1,647.6780
-1,012.5790
Reconciled Cost of Revenue
1,277.4960
1,001.6400
1,164.0180
1,023.1600
715.1520
Reconciled Depreciation
571.2100
659.7780
447.3860
428.5860
556.4030
Net Income from Continuing Operation Net Minority Interest
-5,237.7820
-5,430.2450
-8,544.9230
-7,077.4630
-916.6970
Total Unusual Items Excluding Goodwill
113.3470
3,669.1160
576.0850
4,553.3720
-105.7090
Total Unusual Items
113.3470
3,669.1160
576.0850
4,553.3720
-105.7090
Normalized EBITDA
-3,170.8820
-3,548.2840
-4,568.0660
-2,905.6940
-906.8700
Tax Rate for Calcs
--
--
0.0002
--
0
Tax Effect of Unusual Items
--
--
120.9779
--
-0.0040
12/31/2020 - 11/26/2021

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