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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.54M | $ 108.25M | $ 60.30M | $ 59.95M | $ 47.34M |
| Gross Profit | $ 45.32M | $ 42.55M | $ 22.34M | $ 29.59M | $ 14.82M |
| Operating Income | $ -29.68M | $ 198.48M | $ 13.79M | $ 4.70M | $ -18.02M |
| EBITDA | $ -3.46M | $ -30.84M | $ -9.14M | $ 3.60M | $ -20.93M |
| Net Income | $ -49.88M | $ -240.96M | $ -26.37M | $ -11.95M | $ -49.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43M | $ 2.81M | $ 8.77M | $ 10.46M | $ 12.16M |
| Total Assets | $ 123.08M | $ 166.06M | $ 153.82M | $ 114.97M | $ 115.44M |
| Total Debt | $ 142.84M | $ 143.71M | $ 18.17M | $ 17.65M | $ 18.70M |
| Net Debt | $ 140.41M | $ 140.90M | $ 9.40M | $ 7.19M | $ 6.53M |
| Total Liabilities | $ 284.77M | $ 276.73M | $ 106.22M | $ 96.34M | $ 90.30M |
| Stockholders' Equity | $ -162.87M | $ -113.57M | $ 44.75M | $ 15.56M | $ 25.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.50M | $ -37.78M | $ -18.59M | $ -2.50M | $ -12.69M |
| Operating Cash Flow | $ -5.34M | $ -37.06M | $ -15.28M | $ -1.75M | $ -9.26M |
| Investing Cash Flow | $ -1.16M | $ 3.89M | $ -13.92M | $ -854.73K | $ -4.83M |
| Financing Cash Flow | $ 3.61M | $ 28.80M | $ 27.71M | $ -107.57K | $ 11.36M |
StateHouse Holdings Forecast EPS vs Actual EPS
Currently, no data available
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