Sprout Tiny Homes (STHI) Financial Statements
Sprout Tiny Homes Financial Overview
Sprout Tiny Homes's market cap is currently $1.57M. The company's EPS TTM is $-0.01; its P/E ratio is -0.55; Sprout Tiny Homes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31M | $ 8.35M | $ 0.00 | $ 0.00 | $ 720.00K |
| Gross Profit | $ 163.25K | $ 511.55K | $ -946.00 | $ -5.45K | $ 227.65K |
| Operating Income | $ -204.64K | $ -909.08K | $ -1.48M | $ -714.45K | $ -1.34M |
| EBITDA | $ -124.44K | $ -828.29K | $ 253.52K | $ -4.67M | $ -567.45K |
| Net Income | $ -698.41K | $ -1.88M | $ 49.63K | $ -1.37M | $ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 454.00 | $ 122.00 | $ 355.15K | $ 801.00 | $ 27.53K |
| Total Assets | $ 2.31M | $ 2.49M | $ 1.44M | $ 7.97M | $ 2.32M |
| Total Debt | $ 4.58M | $ 4.43M | $ 4.38M | $ 9.99M | $ 4.82M |
| Net Debt | $ 4.58M | $ 4.43M | $ 4.02M | $ 9.99M | $ 4.80M |
| Total Liabilities | $ 8.64M | $ 8.19M | $ 7.32M | $ 12.29M | $ 6.34M |
| Stockholders' Equity | $ -6.33M | $ -5.70M | $ -5.87M | $ -4.32M | $ -4.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -275.10K | $ -1.35M | $ -2.51M | $ -5.89M | $ -2.81M |
| Operating Cash Flow | $ -205.00K | $ -726.54K | $ -1.52M | $ 374.87K | $ -1.78M |
| Investing Cash Flow | $ -70.10K | $ -626.49K | $ 2.09M | $ -6.27M | $ -591.17K |
| Financing Cash Flow | $ 275.43K | $ 998.00K | $ -212.73K | $ 4.69M | $ 2.37M |
Currency in USD
