Stemtech Corporation (STEK)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.92 Million | 4.55 Million | 4.32 Million | 4.38 Million | 6.61 Million | - |
| Cost of Revenue | 1 Million | 1.16 Million | 1.02 Million | 715.15 Thousand | 1.22 Million | 3416.00 |
| Gross Profit | 3.91 Million | 3.39 Million | 3.29 Million | 3.66 Million | 5.39 Million | -3416.00 |
| Operating Expenses | 8.14 Million | 8.41 Million | 6.5 Million | 5.1 Million | 8.2 Million | 21.4 Thousand |
| Selling, General and Administrative Expenses | 6.94 Million | 8.41 Million | 6.5 Million | 5.1 Million | 8.02 Million | 21.4 Thousand |
| Research and Development Expenses | 13.8 Thousand | - | - | 750.00 | 936.00 | - |
| Other Expenses | 1.18 Million | 7928.00 | -124 Thousand | -31.47 Thousand | - | - |
| Cost and Expenses | 9.14 Million | 9.58 Million | 7.53 Million | 5.81 Million | 9.42 Million | 24.81 Thousand |
| Operating Income | -4.22 Million | -5.02 Million | -3.21 Million | -1.43 Million | -2.63 Million | -24.82 Thousand |
| Interest Expense | 4.89 Million | 4.09 Million | 8.33 Million | 158.74 Thousand | 13.67 Thousand | - |
| Income Tax Expense | - | 95.61 Thousand | 8.17 Million | -65.00 | 28.63 Thousand | 4.00 |
| Earnings before Tax | -5.43 Million | -8.53 Million | -7.11 Million | -1.72 Million | -2.84 Million | -37.26 Thousand |
| Net Income | -5.43 Million | -8.63 Million | -15.28 Million | -1.72 Million | -2.79 Million | -37.26 Thousand |
| Earnings Per Share Basic | -0.07 | -0.19 | -0.41 | -3.20 | -0.52 | -0.07 |
| Earnings Per Share Diluted | -0.07 | -0.19 | -0.41 | -3.20 | -0.52 | -0.07 |
| Weighted Average Shares Outstanding | 83.46 Million | 44.97 Million | 37.61 Million | 540 Thousand | 5.36 Million | 540 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 83.46 Million | 46.01 Million | 37.61 Million | 540 Thousand | 5.37 Million | 540 Thousand |
| Gross Margin | 0.80 | 0.74 | 0.76 | 0.84 | 0.81 | - |
| EBIT Margin | 0.01 | -1.00 | -0.70 | -0.21 | -0.33 | - |
| Profit Margin | -1.10 | -1.89 | -3.54 | -0.39 | -0.42 | - |
| EBITDA | 48.84 Thousand | -3.99 Million | 1.54 Million | -1 Million | -2.18 Million | -21.4 Thousand |
| Earnings Before Tax Margin | -0.86 | -1.10 | -0.74 | -0.33 | -0.40 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.32 Million | 1.38 Million | 4.92 Million | 1.36 Million | 1.29 Million | 1.12 Million |
| Cost of Revenue | 332.17 Thousand | 345.36 Thousand | 1 Million | 219.74 Thousand | 290.89 Thousand | 246.18 Thousand |
| Gross Profit | 993.62 Thousand | 1.03 Million | 3.91 Million | 1.14 Million | 1 Million | 881.94 Thousand |
| Operating Expenses | 1.68 Million | 2.04 Million | 8.14 Million | 2.56 Million | 1.58 Million | 1.84 Million |
| Selling, General and Administrative Expenses | 1.43 Million | 1.82 Million | - | 2.18 Million | 1.2 Million | 1.73 Million |
| Research and Development Expenses | - | - | - | 354.00 | 177.00 | 177.00 |
| Other Expenses | -254.02 Thousand | -221.25 Thousand | -1.18 Million | -379.35 Thousand | -1525.00 | 147.00 |
| Cost and Expenses | 2.01 Million | 2.39 Million | 9.14 Million | 2.78 Million | 1.87 Million | 2.09 Million |
| Operating Income | -692.31 Thousand | -1.01 Million | -4.22 Million | -1.42 Million | -578.99 Thousand | -967.59 Thousand |
| Interest Expense | 117.36 Thousand | 430.95 Thousand | 4.89 Million | 569.5 Thousand | 426.04 Thousand | 2.01 Million |
| Income Tax Expense | -784.15 Thousand | -2274.00 | -5.43 Million | 797.00 | 33.52 Thousand | 1888.00 |
| Earnings before Tax | -784.08 Thousand | -1.42 Million | -5.43 Million | -1.86 Million | -1 Million | -289.02 Thousand |
| Net Income | -784.15 Thousand | -1.41 Million | -5.43 Million | -1.86 Million | -1.04 Million | -286.91 Thousand |
| Earnings Per Share Basic | -0.01 | -0.02 | - | -0.02 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.02 | - | -0.02 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 116.75 Million | 83.46 Million | 83.46 Million | 104.98 Million | 100.57 Million | 91.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 116.75 Million | 83.46 Million | 83.46 Million | 104.98 Million | 100.57 Million | 91.77 Million |
| Gross Margin | 0.75 | 0.75 | 0.80 | 0.84 | 0.78 | 0.78 |
| EBIT Margin | -0.50 | -0.62 | - | -0.97 | -0.31 | -0.71 |
| Profit Margin | -0.59 | -1.03 | -1.10 | -1.37 | -0.80 | -0.25 |
| EBITDA | -668.75 Thousand | -856.67 Thousand | - | -1.32 Million | -396.65 Thousand | -799.25 Thousand |
| Earnings Before Tax Margin | -0.52 | -0.73 | -0.86 | -1.05 | -0.45 | -0.86 |
NTR-B
BCCEF
EUDA
3305
KERALAYUR
CIO-PA