Stem Holdings, Inc.
company.status.inactiveCIK 1697834fmd_04ZNJ6CB5DW6FN8PWEHGCRMZK7Manufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard
Coverage: Oct 02, 2015 to Sep 30, 2023, 29 periods
Latest annual · FY2022
Millions- Total revenues
- 19
- Gross profit
- 2
- Operating income
- (4)
- Net income
- (19)
- Free cash flow
- (5)
Latest quarter · Q3 FY2023
Millions- Total revenues
- 5
- Gross profit
- 1
- Operating income
- 3
- Net income
- (12)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +98.9%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Stem Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Operating income | -$3.7 million | -$7.2 million | 10-K 2024-05-24 · proof | |
| Net income | -$19 million | -$17.4 million | 10-K 2024-05-24 · proof | |
| Cash from operating activities | -$1.2 million | -$4.9 million | 10-K 2024-05-24 · proof | |
| Total assets | $13.3 million | $31 million | -56.9% | 10-K 2024-05-24 · proof |
| Total liabilities | $14 million | $13.9 million | +0.2% | 10-K 2024-05-24 · proof |
| Cash and cash equivalents | $961,000 | $1.5 million | -36.9% | 10-K 2024-05-24 · proof |
| Total debt | $1.7 million | $2.7 million | -36% | 10-K 2024-05-24 · proof |
- What was Stem Holdings, Inc.'s operating income in fiscal 2023?
- Stem Holdings, Inc. reported operating income of -$3.7 million for fiscal 2023 (the year ended Sep 30, 2023), against -$7.2 million the year before. Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What was Stem Holdings, Inc.'s net income in fiscal 2023?
- Stem Holdings, Inc. reported net income of -$19 million for fiscal 2023 (the year ended Sep 30, 2023), against -$17.4 million the year before. Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What was Stem Holdings, Inc.'s cash from operating activities in fiscal 2023?
- Stem Holdings, Inc. reported cash from operating activities of -$1.2 million for fiscal 2023 (the year ended Sep 30, 2023), against -$4.9 million the year before. Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What are Stem Holdings, Inc.'s total assets?
- As of Sep 30, 2023, Stem Holdings, Inc. reported total assets of $13.3 million, against $31 million a year earlier (-56.9%). Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What are Stem Holdings, Inc.'s total liabilities?
- As of Sep 30, 2023, Stem Holdings, Inc. reported total liabilities of $14 million, against $13.9 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What are Stem Holdings, Inc.'s cash and cash equivalents?
- As of Sep 30, 2023, Stem Holdings, Inc. reported cash and cash equivalents of $961,000, against $1.5 million a year earlier (-36.9%). Source: the 10-K filed with the SEC on May 24, 2024. SEC
- What is Stem Holdings, Inc.'s total debt?
- As of Sep 30, 2023, Stem Holdings, Inc. reported total debt of $1.7 million, against $2.7 million a year earlier (-36%). Source: the 10-K filed with the SEC on May 24, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1697834&period_type=annual&limit=5"Information only, not investment advice.