Stem Holdings, Inc. (STMH) Income Statement Analysis

See more : Kansai Paint Co., Ltd. (KSANF) Income Statement Analysis – Financial Results

Complete financial analysis of Stem Holdings, Inc. (STMH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stem Holdings, Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.

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Stem Holdings, Inc. (STMH)

Industry: Drug Manufacturers - Specialty & Generic

Sector: Healthcare

Website: https://stemholdings.com

About Stem Holdings, Inc.

Stem Holdings, Inc. operates as a vertically-integrated cannabis products and technology company. It engages in the production, distribution, and sale of cannabis and cannabis-infused products. The company's brands include TJ's Gardens, TravisxJames, and Yerba Buena flower and extracts; Cannavore edible confections; Doseology, a CBD mass-market brand; and delivery-as-a-service brands of Budee and Ganjarunner e-commerce platforms. As of September 30, 2021, it had ownership interests in 29 state issued cannabis licenses, including 9 licenses for cannabis cultivation; 3 licenses for cannabis processing; 2 licenses for cannabis wholesale distribution; 3 licenses for hemp production; 7 cannabis dispensary licenses; and 5 licenses for adult-use medical retailers. The company was incorporated in 2016 and is headquartered in Boca Raton, Florida.

Metric	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	0.00	16.56M	35.77M	13.97M	2.45M	1.30M	326.04K	0.00
Cost of Revenue	0.00	14.44M	28.18M	10.31M	1.94M	7.56M	0.00	0.00
Gross Profit	0.00	2.12M	7.59M	3.67M	516.00K	-6.26M	326.04K	0.00
Gross Profit Ratio	0.00%	12.82%	21.21%	26.25%	21.05%	-483.44%	100.00%	0.00%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	3.64M	14.48M	22.96M	13.33M	19.29M	8.86M	2.78M	87.70K
Selling & Marketing	103.00K	266.00K	368.00K	0.00	0.00	0.00	0.00	0.00
SG&A	3.75M	14.48M	22.96M	13.33M	19.29M	8.86M	2.78M	87.70K
Other Expenses	0.00	1.97M	2.30M	0.00	-40.00K	44.39K	0.00	0.00
Operating Expenses	3.75M	14.48M	22.96M	13.33M	19.29M	8.86M	2.78M	87.70K
Cost & Expenses	3.75M	28.92M	51.14M	23.64M	21.22M	8.86M	2.78M	87.70K
Interest Income	0.00	650.00K	1.95M	2.43M	2.59M	440.00	5.22K	0.00
Interest Expense	1.24M	650.00K	1.88M	2.43M	2.59M	345.66K	975.00	0.00
Depreciation & Amortization	-156.29K	2.49M	2.24M	2.37M	1.23M	1.36M	129.22K	263.10K
EBITDA	-3.90M	-7.90M	-2.92M	-6.74M	-25.22M	-7.04M	-2.75M	-87.70K
EBITDA Ratio	0.00%	-47.68%	-22.13%	-54.05%	-984.54%	-474.75%	-711.38%	0.00%
Operating Income	-3.75M	-12.36M	-15.37M	-9.67M	-18.77M	-7.56M	-2.75M	-87.70K
Operating Income Ratio	0.00%	-74.61%	-42.98%	-69.17%	-765.89%	-583.44%	-843.73%	0.00%
Total Other Income/Expenses	-1.39M	-10.14M	3.37M	-1.83M	-6.92M	-301.00K	4.24K	-175.40K
Income Before Tax	-5.13M	-16.62M	-64.61M	-11.49M	-28.99M	-7.86M	-2.75M	-87.70K
Income Before Tax Ratio	0.00%	-100.32%	-180.62%	-82.25%	-1,182.58%	-606.66%	-842.43%	0.00%
Income Tax Expense	0.00	10.78M	3.71M	1.69M	-7.69M	44.83K	975.00	-263.10K
Net Income	-19.02M	-27.40M	-68.32M	-13.18M	-21.30M	-7.86M	-2.75M	-87.70K
Net Income Ratio	0.00%	-165.40%	-190.99%	-94.34%	-868.87%	-606.66%	-842.43%	0.00%
EPS	-5.92	-12.11	-42.88	-21.92	-75.40	-94.64	-49.07	-3.27
EPS Diluted	-5.92	-12.11	-42.88	-21.92	-75.40	-94.64	-49.07	-3.27
Weighted Avg Shares Out	2.53M	2.26M	1.59M	601.43K	282.45K	83.05K	55.97K	26.85K
Weighted Avg Shares Out (Dil)	2.53M	2.26M	1.59M	601.43K	282.45K	83.05K	55.97K	26.85K

Stem Holdings Announces Delay in Annual Filings and Expected Cease Trade Order

January 24, 2024globenewswire.com

BOCA RATON, Fla., Jan. 24, 2024 (GLOBE NEWSWIRE) -- Stem Holdings, Inc. (OTCQB: STMH CSE: STEM) (the "Company" or "Stem"), a leading vertically-integrated cannabis and hemp company with state-of-the-art cultivation, processing, extraction, retail, and distribution operations, today announces that the...

Stem Holdings Announces Approval of Debenture Repricing

November 30, 2023globenewswire.com

BOCA RATON, Fla., Nov. 30, 2023 (GLOBE NEWSWIRE) -- Stem Holdings, Inc. (OTCQB: STMH CSE: STEM) (the “Company” or “Stem”), a leading vertically-integrated cannabis and hemp company with state-of-the-art cultivation, processing, extraction, retail, and distribution operations, is pleased to announce...

SHAREHOLDER ALERT: Kaskela Law LLC Announces Stockholder Investigation of Stem, Inc. (STEM) and Encourages Long-Term STEM Investors to Contact the Firm

July 12, 2023businesswire.com

PHILADELPHIA--(BUSINESS WIRE)--Kaskela Law LLC announces that it is investigating Stem, Inc. (NYSE: STEM) on behalf of the company's long-term investors. Stem is a provider of energy storage systems. The current company was formed in April 2021 via a business combination...

Deadline Reminder: Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Stem, Inc. f/k/a Star Peak Energy Transition Corp. (STEM)

May 23, 2023businesswire.com

BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith reminds investors of the upcoming July 11, 2023 deadline to file a lead plaintiff motion in the case filed on behalf of investors who purchased Stem, Inc. (“Stem” or the “Company”) (NYSE:...

Stem Holdings Sees Cannabis Earnings Rise, Aims For Positive Adjusted EBITDA in 2022

January 14, 2022benzinga.com

After the market closed on Thursday, Stem Holdings, Inc. (OTCQX:STMH) (CSE:STEM), a publicly-traded U.S. cannabis company, reported its financial results for the 2021 fiscal year ending in September with revenue totaling $41.8 million. This was an increase of 155% versus the...

Budee™ Unveils New Shoppable Cannabis Delivery App for Apple

October 11, 2021globenewswire.com

Driven By Stem's E-Commerce Cannabis Delivery Platform, Budee™, Available Now Through Apple's App Store in California and Oregon Driven By Stem's E-Commerce Cannabis Delivery Platform, Budee™, Available Now Through Apple's App Store in California and Oregon

Driven By Stem Expands California E-Commerce and Delivery Footprint with New Distribution Hub License

September 27, 2021globenewswire.com

New distribution hub serves four key counties in Northern California - Fresno, Merced, Stanislaus and Tulare

Driven By Stem Announces the Acquisition of Artifact Extracts, Salem Delivery Capabilities, and Two Additional Dispensaries

September 20, 2021globenewswire.com

Advances Driven By Stem's footprint in the fast-growing concentrates segment through the acquisition of premier cannabis extraction company and award-winning brand Advances Driven By Stem's footprint in the fast-growing concentrates segment through the acquisition of premier cannabis extraction company and...