StateHouse Holdings (STHZF) Financial Statements

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StateHouse Holdings Financial Overview

StateHouse Holdings's market cap is currently $5.57M. The company's EPS TTM is $; its P/E ratio is -0.11; StateHouse Holdings 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 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	$ -37.06M	$ -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

StateHouse Holdings Earnings and Revenue History

Income Statement >

StateHouse Holdings Debt to Assets

Balance Sheet >

StateHouse Holdings Cash Flow

Cash Flow >

StateHouse Holdings Forecast EPS vs Actual EPS

Earnings >