Income Statement (TTM)
Stem Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 18 | 21 | 21 | 21 | 20 | 19 | 17 | 16 | 16 | 16 |
| Change (%) | 28.25 | 17.80 | 1.09 | -1.90 | -5.05 | -6.81 | -6.79 | -4.96 | -1.47 | -2.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 10 | 13 | 15 | 15 | 14 | 14 | 15 | 14 | 15 | 15 | 14 |
| Change (%) | 23.19 | 15.67 | 3.60 | -5.43 | -0.44 | 1.63 | -3.08 | 6.68 | -3.23 | -4.90 | |
| % of Revenue | 73.75 | 70.84 | 69.55 | 71.28 | 68.72 | 72.05 | 78.58 | 81.71 | 91.71 | 90.07 | 87.51 |
| Gross Operating Profit | 4 | 5 | 6 | 6 | 7 | 6 | 4 | 3 | 1 | 2 | 2 |
| Change (%) | 42.48 | 23.00 | -4.64 | 6.85 | -15.18 | -28.58 | -20.39 | -56.95 | 18.01 | 23.18 | |
| % of Revenue | 26.25 | 29.16 | 30.45 | 28.72 | 31.28 | 27.95 | 21.42 | 18.29 | 8.29 | 9.93 | 12.49 |
| SG&A | 13 | 15 | 15 | 17 | 18 | 18 | 18 | 16 | 12 | 11 | 10 |
| Change (%) | 11.86 | -2.19 | 16.42 | 5.55 | 1.03 | -1.21 | -9.73 | -23.81 | -11.65 | -6.78 | |
| % of Revenue | 95.42 | 83.23 | 69.10 | 79.58 | 85.63 | 91.12 | 96.59 | 93.54 | 74.99 | 67.24 | 64.03 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 24 | 28 | 29 | 32 | 32 | 32 | 32 | 30 | 27 | 25 | 24 |
| Change (%) | 16.80 | 6.02 | 9.98 | 0.36 | 0.37 | 0.05 | -6.75 | -9.60 | -7.02 | -5.70 | |
| % of Revenue | 169.17 | 154.07 | 138.66 | 150.86 | 154.34 | 163.17 | 175.17 | 175.25 | 166.71 | 157.32 | 151.54 |
| Operating Income | -10 | -10 | -8 | -11 | -11 | -13 | -14 | -13 | -11 | -9 | -8 |
| Change (%) | 0.25 | -15.77 | 32.99 | 4.82 | 10.36 | 10.90 | -6.69 | -15.75 | -15.34 | -11.97 | |
| % of Revenue | -69.17 | -54.07 | -38.66 | -50.86 | -54.34 | -63.17 | -75.17 | -75.25 | -66.71 | -57.32 | -51.54 |
| Interest Expense | -2 | -3 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 12.41 | -7.97 | -20.25 | -2.74 | -27.24 | -32.72 | 0.42 | -20.94 | 54.02 | 0.68 | |
| % of Revenue | -17.42 | -15.27 | -11.93 | -9.41 | -9.33 | -7.15 | -5.16 | -5.56 | -4.62 | -7.23 | -7.44 |
| Net Income | -11 | -11 | -15 | -12 | -64 | -65 | -60 | -62 | -16 | -16 | -18 |
| Change (%) | 1.01 | 35.52 | -23.10 | 455.77 | 1.36 | -7.88 | 3.52 | -73.69 | -1.46 | 10.22 | |
| % of Revenue | -78.73 | -62.01 | -71.33 | -54.26 | -307.42 | -328.19 | -324.43 | -360.29 | -99.75 | -99.76 | -112.33 |
Source: Capital IQ
