StateHouse Holdings (STHZF) Financial Statements
StateHouse Holdings Financial Overview
StateHouse Holdings's market cap is currently $5.50M. The company's EPS TTM is $-0.23; its P/E ratio is -0.11; StateHouse Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.54M | $ 108.25M | $ 59.77M | $ 59.95M | $ 46.17M |
| Gross Profit | $ 45.32M | $ 39.55M | $ 23.81M | $ 29.59M | $ 14.82M |
| Operating Income | $ -12.20M | $ -5.86M | $ -1.22M | $ -3.70M | $ -13.21M |
| EBITDA | $ -3.46M | $ -1.85M | $ -846.46K | $ 4.93M | $ -14.33M |
| Net Income | $ -49.88M | $ -233.21M | $ -26.16M | $ -11.95M | $ -49.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.43M | $ 2.81M | $ 8.77M | $ 10.46M | $ 12.16M |
| Total Assets | $ 123.08M | $ 166.06M | $ 153.82M | $ 114.97M | $ 115.44M |
| Total Debt | $ 142.84M | $ 143.71M | $ 18.17M | $ 17.65M | $ 18.70M |
| Net Debt | $ 140.41M | $ 140.90M | $ 9.40M | $ 7.19M | $ 6.53M |
| Total Liabilities | $ 284.77M | $ 268.65M | $ 106.22M | $ 96.34M | $ 90.30M |
| Stockholders' Equity | $ -162.04M | $ -113.57M | $ 44.75M | $ 15.56M | $ 25.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.50M | $ -37.78M | $ -18.59M | $ -2.50M | $ -12.69M |
| Operating Cash Flow | $ -5.34M | $ -35.27M | $ -15.28M | $ -1.75M | $ -9.26M |
| Investing Cash Flow | $ -1.16M | $ 3.89M | $ -13.92M | $ -854.73K | $ -4.83M |
| Financing Cash Flow | $ 3.61M | $ 27.01M | $ 27.71M | $ -107.57K | $ 11.36M |
Currency in CAD