See more : Digital Utilities Ventures, Inc. (DUTV) Income Statement Analysis – Financial Results
Complete financial analysis of StateHouse Holdings Inc. (STHZ.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of StateHouse Holdings Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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StateHouse Holdings Inc. (STHZ.CN)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.statehouseholdings.com
About StateHouse Holdings Inc.
StateHouse Holdings Inc. is involved in the cultivation, processing, manufacture, distribution, and retailing of cannabis products for the adult-use and medical markets in the United States. It operates 13 retail dispensaries in California and one in Oregon; and a retail dispensary in the Haight Ashbury area of San Francisco, California. The company was formerly known as Harborside Inc. and changed its name to StateHouse Holdings Inc. in July 2022. StateHouse Holdings Inc. is headquartered in San Diego, California.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 100.54M | 108.25M | 60.30M | 59.95M | 47.34M | 516.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.35K | 17.92K | 108.37K | 728.08K | 785.26K | 786.77K | 888.16K | 910.52K | 299.46K | 473.39K |
Cost of Revenue | 55.22M | 65.69M | 37.96M | 30.36M | 32.53M | 416.86K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82K | 1.40K | 0.00 | 121.64K | 14.88K | 39.87K | 51.90K | 0.00 | 0.00 | 0.00 |
Gross Profit | 45.32M | 42.55M | 22.34M | 29.59M | 14.82M | 99.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53K | 16.52K | 108.37K | 606.44K | 770.37K | 746.90K | 836.26K | 910.52K | 299.46K | 473.39K |
Gross Profit Ratio | 45.08% | 39.31% | 37.05% | 49.36% | 31.29% | 19.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 95.49% | 92.19% | 100.00% | 83.29% | 98.10% | 94.93% | 94.16% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 5.20M | 400.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 45.93M | 53.50M | 25.06M | 26.04M | 31.72M | 0.00 | 0.00 | 154.69K | 0.00 | 240.48K | 179.08K | 545.63K | 1.58M | 0.00 | 0.00 | 290.23K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.29M | 2.63M | 2.82M | 947.29K | 1.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 47.22M | 56.13M | 27.88M | 26.99M | 31.72M | 2.89M | 978.41K | 154.69K | 159.73K | 240.48K | 179.08K | 545.63K | 1.58M | 84.39K | 212.95K | 290.23K | 290.44K | 108.61K | 109.25K | 105.01K | 143.78K | 124.49K | 120.60K |
Other Expenses | 27.78M | 279.35K | -465.67K | 700.29K | 1.05M | 277.74K | 15.54K | 41.10K | 3.30K | 144.90K | 21.99K | 1.47M | 638.82K | 0.00 | 639.41 | 13.98K | 579.66K | 833.49K | 533.85K | 607.49K | 676.84K | 3.60K | 585.69K |
Operating Expenses | 75.00M | 56.41M | 27.42M | 27.69M | 32.77M | 3.17M | 993.95K | 195.79K | 163.03K | 385.38K | 201.07K | 2.01M | 2.22M | 84.88K | 213.59K | 304.21K | 870.09K | 942.11K | 643.11K | 712.50K | 820.62K | 128.09K | 706.29K |
Cost & Expenses | 130.22M | 122.10M | 65.38M | 58.05M | 65.30M | 3.59M | 993.95K | 195.79K | 163.03K | 385.38K | 201.07K | 2.01M | 2.22M | 86.70K | 214.99K | 304.21K | 991.74K | 956.99K | 682.97K | 764.40K | 820.62K | 128.09K | 706.29K |
Interest Income | 0.00 | 21.58M | 4.08M | 5.99M | 9.38M | 0.00 | 0.00 | 40.44 | 0.00 | 366.83 | 581.62 | 5.66K | 768.07 | 0.00 | 11.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 445.81M | 0.00 | 0.00 | 7.22M | 4.66M | 118.50K | 16.75K | 13.99K | 4.40K | 581.62 | 5.66K | 768.07 | 0.00 | 11.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 8.74M | 15.63M | 5.30M | 4.05M | 3.29M | 1.18M | 250.28K | 40.44 | 3.43K | 17.40K | 112.03K | 340.81K | 65.38K | 0.00 | 639.41 | 1.55K | 579.66K | 833.49K | 533.85K | 607.49K | 676.84K | 3.60K | 1.98K |
EBITDA | -3.46M | -30.84M | -9.14M | 3.60M | -20.93M | -4.48M | -1.98M | -250.51K | -223.07K | -468.47K | -89.03K | -1.75M | -2.16M | -46.28K | -196.42K | -204.58K | 316.00K | 661.76K | 637.65K | 731.26K | 765.85K | 174.97K | 352.79K |
EBITDA Ratio | -3.44% | 194.45% | 29.89% | 12.88% | -32.82% | -866.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -114.72% | -1,443.01% | -206.96% | 43.38% | 84.44% | 79.28% | 76.30% | 83.51% | 61.26% | -48.78% |
Operating Income | -29.68M | 198.48M | 13.79M | 4.70M | -18.02M | -4.48M | -1.98M | -195.79K | -163.03K | -385.38K | -201.07K | -2.01M | -2.22M | -46.28K | -259.28K | -225.84K | -263.81K | -170.43K | 89.93K | 70.20K | 83.54K | 179.86K | -232.90K |
Operating Income Ratio | -29.52% | 183.36% | 22.88% | 7.84% | -38.06% | -866.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -114.72% | -1,446.57% | -208.39% | -36.23% | -21.70% | 11.43% | 7.90% | 9.18% | 60.06% | -49.20% |
Total Other Income/Expenses | -7.54M | -8.50M | 14.08M | -2.13M | -23.49M | -312.13K | -609.54K | -15.89K | -79.60K | -88.69K | 111.45K | 335.15K | -4.81K | -46.46K | -87.99K | -56.05K | 0.00 | 1.31K | -13.86K | 0.00 | 0.00 | 8.49K | 0.00 |
Income Before Tax | -37.22M | -247.90M | -28.15M | -5.83M | -45.44M | -4.79M | -2.10M | -207.91K | -173.58K | -372.38K | -89.61K | -1.68M | -2.16M | -92.75K | -343.77K | -255.83K | -263.81K | -170.43K | 89.93K | 70.20K | 83.54K | 179.86K | -232.90K |
Income Before Tax Ratio | -37.02% | -229.01% | -46.68% | -9.73% | -95.98% | -927.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -229.88% | -1,917.96% | -236.07% | -36.23% | -21.70% | 11.43% | 7.90% | 9.18% | 60.06% | -49.20% |
Income Tax Expense | 12.79M | -6.94M | -1.78M | 6.12M | 4.02M | 21.42K | -52.52K | -4.62K | -3.43K | -5.72K | -112.03K | -340.81K | -65.38K | 0.00 | 11.13K | -29.99K | -156.22 | 116.66K | 2.80K | 76.88K | 32.93K | 71.79K | -11.18K |
Net Income | -49.88M | -240.96M | -26.37M | -11.95M | -49.46M | -4.81M | -2.10M | -203.29K | -173.58K | -366.67K | -89.61K | -1.68M | -2.16M | -92.75K | -270.42K | -225.84K | -263.81K | -287.09K | 87.13K | -6.68K | 50.61K | 108.07K | -221.72K |
Net Income Ratio | -49.61% | -222.60% | -43.73% | -19.93% | -104.47% | -931.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -229.88% | -1,508.69% | -208.39% | -36.23% | -36.56% | 11.07% | -0.75% | 5.56% | 36.09% | -46.84% |
EPS | -0.20 | -1.13 | -0.39 | -0.28 | -1.49 | -0.08 | -0.06 | -0.02 | -0.02 | -0.06 | -0.03 | -0.65 | -1.63 | -0.33 | -0.95 | -0.91 | -1.18 | -1.37 | 0.54 | -0.03 | 0.45 | 0.45 | -1.19 |
EPS Diluted | -0.20 | -1.13 | -0.39 | -0.28 | -1.49 | -0.08 | -0.06 | -0.02 | -0.02 | -0.06 | -0.03 | -0.65 | -1.63 | -0.33 | -0.95 | -0.91 | -1.18 | -1.37 | 0.54 | -0.03 | 0.45 | 0.45 | -1.19 |
Weighted Avg Shares Out | 249.40M | 213.81M | 68.16M | 42.51M | 33.19M | 59.23M | 32.63M | 10.54M | 8.23M | 6.32M | 3.32M | 2.60M | 1.32M | 283.29K | 283.29K | 249.47K | 223.76K | 209.51K | 209.51K | 209.52K | 209.52K | 186.85K | 186.85K |
Weighted Avg Shares Out (Dil) | 253.37M | 213.81M | 68.16M | 42.51M | 33.28M | 59.23M | 32.63M | 10.54M | 8.23M | 6.32M | 3.32M | 2.60M | 1.32M | 283.29K | 283.29K | 249.47K | 223.76K | 209.51K | 209.51K | 209.52K | 209.52K | 186.85K | 186.85K |
Source: https://incomestatements.info
Category: Stock Reports