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Stem Holdings, Inc. (STMH)

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0.0100 0.0000 (0.00%)
At close: December 11 at 3:00:00 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
--
--
--
20,937.0000
13,974.0000
Cost of Revenue
--
--
14,440.0000
14,387.0000
10,306.0000
Gross Profit
--
--
2,123.0000
6,550.0000
3,668.0000
Operating Expense
3,747.0000
3,747.0000
6,692.0000
17,928.0000
13,334.0000
Operating Income
-3,747.0000
-3,747.0000
-6,692.0000
-11,378.0000
-9,666.0000
Net Non Operating Interest Income Expense
-1,238.0000
-1,238.0000
-650.0000
-1,953.0000
-2,434.0000
Other Income Expense
-185.0000
-185.0000
4,528.0000
3,055.0000
607.0000
Pretax Income
-5,170.0000
-5,170.0000
-2,814.0000
-10,276.0000
-11,493.0000
Net Income Common Stockholders
-19,018.0000
-19,018.0000
-17,368.0000
-64,364.0000
-11,002.0000
Diluted NI Available to Com Stockholders
-19,018.0000
-19,018.0000
-17,368.0000
-64,364.0000
-11,002.0000
Basic EPS
-7.67
-7.67
-7.75
-40.00
-18.00
Diluted EPS
-7.67
-7.67
-7.75
-40.00
-18.00
Basic Average Shares
2,531.6680
2,531.6680
2,261.6820
1,593.0540
601.4300
Diluted Average Shares
2,531.6680
2,531.6680
2,261.6820
1,593.0540
601.4300
Total Operating Income as Reported
-3,747.0000
-3,747.0000
-7,230.0000
-13,613.0000
-9,666.0000
Total Expenses
3,747.0000
3,747.0000
6,692.0000
32,315.0000
23,640.0000
Net Income from Continuing & Discontinued Operation
-19,018.0000
-19,018.0000
-17,368.0000
-64,130.0000
-11,002.0000
Normalized Income
-4,576.0000
-4,576.0000
-5,213.0000
-10,868.0000
-11,862.0000
Interest Expense
1,238.0000
1,238.0000
650.0000
1,953.0000
2,434.0000
Net Interest Income
-1,238.0000
-1,238.0000
-650.0000
-1,953.0000
-2,434.0000
EBIT
-3,932.0000
-3,932.0000
-2,164.0000
-8,323.0000
-9,059.0000
EBITDA
-3,932.0000
-3,932.0000
-2,164.0000
-6,083.0000
-6,693.0000
Reconciled Cost of Revenue
--
--
14,440.0000
14,387.0000
10,306.0000
Reconciled Depreciation
--
--
2,493.0000
2,240.0000
2,366.0000
Net Income from Continuing Operation Net Minority Interest
-4,779.0000
-4,779.0000
-2,652.0000
-10,034.0000
-11,002.0000
Total Unusual Items Excluding Goodwill
-203.0000
-203.0000
2,561.0000
834.0000
860.0000
Total Unusual Items
-203.0000
-203.0000
2,561.0000
834.0000
860.0000
Normalized EBITDA
-3,729.0000
-3,729.0000
-4,725.0000
-6,917.0000
-7,553.0000
9/30/2020 - 6/5/2018

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