See more : Perception Capital Corp. II (PCCT) 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, Inc. d/b/a Driven By Stem Announces Record Sales and Gross Margin for the Third Quarter
Gross Sales Increase of 104% to US$12.4 Million Year-over-Year
Stem Holdings d/b/a Driven By Stem Announces Date of Fiscal 2021 Third Quarter Financial Results Conference Call
BOCA RATON, Fla., Aug. 10, 2021 (GLOBE NEWSWIRE) -- Stem Holdings, Inc. d/b/a Driven By Stem, (OTCQX: STMH) (CSE: STEM) (the "Company" or "Stem"), the first multi-state, vertically integrated Farm-to-Home™ (F2H) cultivation and technology omnichannel cannabis company featuring a proprietary...
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Driven By Stem CEO, Adam Berk, Provides Shareholder Update During Virtual Road Show on ChannelChek
BOCA RATON, FL, June 29, 2021 (GLOBE NEWSWIRE) -- Stem Holdings, Inc. d/b/a Driven by Stem (OTCQX: STMH) (CSE: STEM) (the "Company" or "Stem"), the first multi-state, vertically integrated Farm-to-Home™ (F2H) cultivation and technology omnichannel cannabis company featuring a proprietary Delivery-as-a-Service...
STEM Holdings, Inc. Discusses The Future of Cannabis eCommerce and Delivery with The Stock Day Podcast
Phoenix, Arizona--(Newsfile Corp. - May 11, 2021) - The Stock Day Podcast welcomed STEM Holdings, Inc. (OTCQX: STMH) ("the Company"), a leading omnichannel, vertically-integrated cannabis branded products and technology company with state-of-the-art cultivation, processing, extraction, retail, distribution, and delivery-as-a-service (DaaS)...
Stem Holdings to Present at Canaccord Genuity's Annual Global Cannabis Virtual Conference on May 11th
BOCA RATON, Fla., May 10, 2021 /PRNewswire/ -- Stem Holdings, Inc. d/b/a Driven by Stem (OTCQX: STMH CSE:STEM) (the "Company" or "Stem"), the first multi-state, vertically integrated Farm-to-Home™ (F2H) cultivation and technology omnichannel cannabis company featuring a proprietary Delivery-as-a-Service (DaaS) marketplace platform,...
Driven By Stem is Expanding into Michigan, the Fourth-Largest U.S. Cannabis Market - Teaming Up with Organic Guyz
BOCA RATON, Fla., April 28, 2021 /PRNewswire/ -- Stem Holdings, Inc. d/b/a Driven by Stem (OTCQX: STMH) (CSE: STEM) (the "Company" or "Stem"), the first multi-state, vertically integrated Farm-to-Home™ (F2H) cultivation and technology omnichannel cannabis company featuring a proprietary Delivery-as-a-Service (DaaS)...
Stem Holdings Announces Filing of Final Prospectus
Boca Raton, Florida--(Newsfile Corp. - April 19, 2021) - Stem Holdings, Inc. (OTCQX: STMH) (CSE: STEM) ("Stem" or the "Company") the first multi-state, integrated cultivation and omnichannel technology cannabis company, announced today that it has obtained a receipt for its...
Stem Holdings Announces Participation at Investor Conferences on 4/20
BOCA RATON, Fla., April 19, 2021 /PRNewswire/ -- Stem Holdings, Inc. DBA Driven by Stem (OTCQX: STMH) (CSE:STEM) (the "Company" or "Stem"), based in Boca Raton, FL, the first multi-state, vertically integrated Farm-to-Home™ (F2H) cultivation and technology omnichannel cannabis company featuring a proprietary Delivery-as-a-Service...
Source: https://incomestatements.info
Category: Stock Reports