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Sprout Tiny Homes Inc (STHI)
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STHI
Sprout Tiny Homes
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Sprout Tiny Homes (STHI) Financial Statements

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Sprout Tiny Homes Financial Overview

Sprout Tiny Homes's market cap is currently $1.57M. The company's EPS TTM is $-0.0074; its P/E ratio is -0.55; Sprout Tiny Homes is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 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

Sprout Tiny Homes Earnings and Revenue History

Income Statement >

Sprout Tiny Homes Debt to Assets

Balance Sheet >

Sprout Tiny Homes Cash Flow

Cash Flow >

Sprout Tiny Homes Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >