STHO Financial Statements & Analysis
Complete financial statements for STHO including income statement, balance sheet, and cash flow statement. Analyze STHO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.9% ↑
Net Income
25.9% ↑
Gross Margin
167.1% ↑
Operating Margin
183.4% ↑
Balance Sheet
Current Ratio
839.8% ↑
Debt to Equity
58.8% ↓
Asset Turnover
32.3% ↑
Cash Flow
Operating Cash Flow
62.7% ↑
Net Cash Flow
242.6% ↑
Free Cash Flow
1.2% ↑
Cash Flow to Debt
69.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 88.86M | 110.14M | 23.9% | |
| Gross Profit | -25.57M | 21.28M | 183.2% | |
| Operating Income | -12.06M | 12.46M | 203.4% | |
| Net Income | -86.75M | -64.25M | 25.9% | |
| EPS | -6.51 | -4.90 | 24.7% | |
| EBITDA | -68.28M | -47.22M | 30.8% | |
| Gross Margin | -28.78% | 19.32% | 167.1% | |
| Operating Margin | -13.57% | 11.32% | 183.4% | |
| Net Income Margin | -97.63% | -58.33% | 40.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 110.14M | 88.86M | 101.17M | — | — |
| Gross Profit | 21.28M | -25.57M | -28.94M | — | — |
| Operating Income | 12.46M | -12.06M | -32.00M | — | — |
| Net Income | -64.25M | -86.75M | -196.36M | — | — |
| EPS | -4.90 | -6.51 | -14.74 | — | — |
| EBITDA | -47.22M | -68.28M | -168.75M | — | — |
| Gross Margin | 19.32% | -28.78% | -28.60% | — | — |
| Operating Margin | 11.32% | -13.57% | -31.63% | — | — |
| Net Income Margin | -58.33% | -97.63% | -194.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STHO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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