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StateHouse Holdings (STHZF)
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US Market
STHZF
StateHouse Holdings
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StateHouse Holdings (STHZF) Financial Statements

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StateHouse Holdings Financial Overview

StateHouse Holdings's market cap is currently $5.65M. The company's EPS TTM is $-0.14; its P/E ratio is ―; StateHouse Holdings is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Jun 20
Income Statement
Total Revenue$ 102.39M$ 108.25M$ 59.77M$ 63.12M$ 47.34M
Gross Profit$ 42.73M$ 42.55M$ 22.34M$ 29.59M$ 14.82M
Operating Income$ -29.68M$ -5.86M$ -42.22M$ -3.70M$ -18.02M
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$ 276.73M$ 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
Currency in USD

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

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Earnings >