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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Stem Holdings, Inc. (STMH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17
   10-K/A10-K/A10-K10-K/A10-K/A10-K
Revenues  16.620.914.02.51.30.3
            Revenue growth  -20.9%49.8%470.1%89.1%297.5% 
Cost of goods sold  14.414.410.32.10.00.0
Gross profit  2.16.63.70.31.30.3
            Gross margin  12.8%31.3%26.2%13.6%100.0%100.0%
Selling, general and administrative   [+]13.815.110.816.28.61.1
Equity in earnings   -0.2-0.3-6.5  
Other operating expenses  3.45.12.54.11.12.0
EBITDA   [+]-12.6-11.6-7.6-25.3-7.0-2.6
            EBITDA margin  -76.2%-55.4%-54.1%-1030.2%-542.7%-804.1%
Depreciation  1.61.92.41.21.40.1
EBITA  -14.2-13.5-9.9-26.5-8.4-2.8
            EBITA margin  -86.0%-64.5%-71.0%-1080.3%-647.9%-843.7%
Amortization of intangibles  0.90.3    
EBIT   [+]-15.1-13.8-9.9-26.5-8.4-2.8
            EBIT margin  -91.3%-66.1%-71.0%-1080.3%-647.9%-843.7%
Non-recurring items   [+]5.9  2.1  
Interest expense  0.72.0    
Other income (expense), net   [+]5.15.5-1.36.2-0.30.0
Pre-tax income  -16.6-10.3-11.2-22.4-8.7-2.7
Income taxes  0.854.1-0.26.20.00.0
            Tax rate    2.1% 0.0%0.0%
Minority interest  -0.2-0.20.5-0.4  
Earnings from continuing ops  -16.5-10.3-12.0-28.6-8.7-2.7
Earnings from discontinued ops  -0.9-54.1    
Net income  -17.4-64.4-12.0-28.6-8.7-2.7
            Net margin  -104.9%-307.4%-85.8%-1166.6%-671.1%-842.4%
   
Basic EPS   [+]($0.07)($0.06)($0.20)($1.01)($1.05)($0.49)
Diluted EPS   [+]($0.07)($0.06)($0.20)($1.01)($1.05)($0.49)
   
Shares outstanding (basic)   [+]226.2159.360.128.28.35.6
Shares outstanding (diluted)   [+]226.2159.360.128.28.35.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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