Stemtech Statements
ST
Data from Stemtech`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Stemtech Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1.298
15.1 %
100
0.291
22.4
1.007
14.2 %
77.6
—
0
1.2
92.5
1.586
-14.2 %
122.2
-0.579
40.2 %
-44.6
-0.426
-32.8
-0.002
-0.1
-1.007
-248.3 %
-77.5
0.034
2.6
-1.042
-263.1 %
-80.2
-0.01
100.57
1.128
-0.5 %
100
0.246
21.8
0.882
-0.7 %
78.2
0
0.02
1.736
153.9
1.85
-13.6 %
163.9
-0.968
22.7 %
-85.8
0.333
29.5
0
0.01
-0.289
87.3 %
-25.6
0.002
0.2
-0.287
87.2 %
-25.4
-0.003
91.774
1.133
5 %
100
0.245
21.6
0.889
18.1 %
78.4
0.014
1.2
1.818
160.4
2.14
80.7 %
188.8
-1.251
-189.4 %
-110.4
-1.489
-131.4
-0.001
-0.1
-2.272
-409.4 %
-200.5
-0.035
-3.1
-2.237
-331.1 %
-197.4
-0.038
58.307
1.08
3.1 %
100
0.328
30.3
0.752
-13.2 %
69.7
—
0
0.898
83.2
1.184
-72.1 %
109.7
-0.432
87.2 %
-40.04
-0.204
-18.9
0.001
0.06
-0.446
-102.6 %
-41.3
0.096
8.9
-0.519
-103 %
-48.06
-0.011
49.107
1.047
-18 %
100
0.181
17.2
0.866
-1.9 %
82.8
—
0
3.943
376.5
4.249
122.3 %
405.8
-3.382
-229 %
-323.05
16.395
1565.9
0.009
0.9
17.386
169.6 %
1660.5
—
0
17.417
169.8 %
1663.5
0.382
45.588
1.276
10.4 %
100
0.393
30.8
0.883
-1.2 %
69.2
—
0
1.618
126.8
1.911
77.9 %
149.7
-1.028
-469.6 %
-80.6
-23.184
-1816.4
-0.001
-0.07
-24.968
-4801.4 %
-1956.09
—
0
-24.948
-4942.7 %
-1954.5
-0.558
44.713
1.156
-11.9 %
100
0.263
22.7
0.894
3.3 %
77.3
—
0
0.912
78.9
1.074
-60 %
92.9
-0.181
90.1 %
-15.6
-0.328
-28.4
-0.001
-0.09
-0.509
39.9 %
-44.05
—
0
-0.495
41.1 %
-42.8
-0.011
44.686
1.313
44.6 %
100
0.447
34.1
0.865
10.7 %
65.9
—
0
2.047
155.9
2.686
77.1 %
204.7
-1.821
-147.5 %
-138.8
1.058
80.6
-0.085
-6.5
-0.848
84.1 %
-64.6
—
0
-0.84
84.2 %
-64
-0.034
24.356
0.908
-56.8 %
100
0.126
13.9
0.781
-52.7 %
86.1
—
0
1.384
152.4
1.517
-34.2 %
167.1
-0.736
-12.6 %
-81.04
-4.612
-508.05
0.028
3.1
-5.32
-463.9 %
-586
—
0
-5.309
-471.8 %
-584.8
-0.278
19.103
2.101
—
100
0.449
21.4
1.652
—
78.6
—
0
2.063
98.2
2.305
52402.7 %
109.7
-0.653
-14781.8 %
-31.1
-0.223
-10.6
-0.067
-3.2
-0.943
-10843.2 %
-44.9
—
0
-0.929
-10672.3 %
-44.2
-0.057
16.181
—
—
100
—
0
—
—
0
—
0
0.004
0
0.004
100.5 %
0
-0.004
-100.5 %
0
-0.004
0
—
0
-0.009
-39.9 %
0
—
0
-0.009
-39.9 %
0
-0.016
0.54
—
—
100
—
0
—
—
0
—
0
0.002
0
0.002
—
0
-0.002
—
0
-0.004
0
—
0
-0.006
—
0
—
0
-0.006
—
0
-0.011
0.54