Financhill
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STHO Quote, Financials, Valuation and Earnings

Last price:
$7.64
Seasonality move :
-9.97%
Day range:
$7.39 - $7.68
52-week range:
$6.06 - $9.87
Dividend yield:
0%
P/E ratio:
1.44x
P/S ratio:
0.84x
P/B ratio:
0.34x
Volume:
46.2K
Avg. volume:
52.6K
1-year change:
-21.34%
Market cap:
$94.4M
Revenue:
$117M
EPS (TTM):
-$11.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $280.8M $133.6M $123.1M $117M
Revenue Growth (YoY) -- -- -52.43% -7.87% -4.92%
 
Cost of Revenues -- $223.6M $118.3M $115M $101.3M
Gross Profit -- $57.2M $15.3M $8.1M $15.7M
Gross Profit Margin -- 20.38% 11.47% 6.56% 13.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $126.2M $55.8M -$143.5M -$62.9M
Operating Expenses -- $63.8M $81.4M $38.7M $21.8M
Operating Income -- -$6.6M -$66.1M -$30.7M -$6.1M
 
Net Interest Expenses -- $68.3M $62M $23M $15.8M
EBT. Incl. Unusual Items -- $108.9M -$805.5M -$196.3M -$88.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $28.8M -- -- $2K
Net Income to Company -- $62.7M -$36.3M -$196.3M -$88.4M
 
Minority Interest in Earnings -- -$74K $37K $66K -$1.6M
Net Income to Common Excl Extra Items -- $80.1M -$805.5M -$196.3M -$88.4M
 
Basic EPS (Cont. Ops) -- $6.01 -$60.42 -$14.74 -$6.51
Diluted EPS (Cont. Ops) -- $6.01 -$60.42 -$14.74 -$6.51
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.3M
 
EBITDA -- -$72K -$61.2M -$26.1M -$1.7M
EBIT -- -$6.6M -$66.1M -$30.7M -$6.1M
 
Revenue (Reported) -- $280.8M $133.6M $123.1M $117M
Operating Income (Reported) -- -$6.6M -$66.1M -$30.7M -$6.1M
Operating Income (Adjusted) -- -$6.6M -$66.1M -$30.7M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $47.4M $43.6M $28.2M $28.1M
Revenue Growth (YoY) -- -- -8.08% -35.17% -0.5%
 
Cost of Revenues -- $33.4M $32.9M $22M $18.8M
Gross Profit -- $14M $10.7M $6.2M $9.3M
Gross Profit Margin -- 29.63% 24.51% 22.08% 32.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $28.9M -$80.6M $97.5M --
Operating Expenses -- $18.2M $7.6M $4.6M $3.3M
Operating Income -- -$4.2M $3.1M $1.6M $5.9M
 
Net Interest Expenses -- $22.1M $4.4M $4M $4.7M
EBT. Incl. Unusual Items -- -$813.5M -$81.8M $91.5M $274K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $17.6M -$81.8M $91.5M $275K
 
Minority Interest in Earnings -- $57K $56K -$429K -$1.5M
Net Income to Common Excl Extra Items -- -$813.5M -$81.8M $91.5M $274K
 
Basic EPS (Cont. Ops) -- -$61.08 -$6.14 $6.90 $0.14
Diluted EPS (Cont. Ops) -- -$61.08 -$6.14 $6.90 $0.14
Weighted Average Basic Share -- $13.3M $13.3M $13.3M $13.2M
Weighted Average Diluted Share -- $13.3M $13.3M $13.3M $13.2M
 
EBITDA -- -$3M $4.2M $2.6M $7M
EBIT -- -$4.2M $3.1M $1.6M $5.9M
 
Revenue (Reported) -- $47.4M $43.6M $28.2M $28.1M
Operating Income (Reported) -- -$4.2M $3.1M $1.6M $5.9M
Operating Income (Adjusted) -- -$4.2M $3.1M $1.6M $5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $104.4M $121.5M $117.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $101M $115.3M $89.7M
Gross Profit -- $17.1M $3.4M $6.2M $27.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $48.5M -$211.6M $117.4M --
Operating Expenses -- -- $72.9M $23.9M $16.4M
Operating Income -- -- -$69.6M -$17.8M $11.5M
 
Net Interest Expenses -- $32.7M $35.3M $15.4M $16.5M
EBT. Incl. Unusual Items -- -$834.4M -$233.1M $80.7M -$150.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -- -$294.9M $80.7M -$150.4M
 
Minority Interest in Earnings -- $64K $49K -$1.3M -$2.7M
Net Income to Common Excl Extra Items -- -- -$233.1M $80.7M -$150.4M
 
Basic EPS (Cont. Ops) -- -- -$17.50 $6.15 -$11.09
Diluted EPS (Cont. Ops) -- -$62.65 -$17.50 $6.15 -$11.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$64.9M -$13.1M $15.5M
EBIT -- -- -$69.6M -$17.8M $11.5M
 
Revenue (Reported) -- -- $104.4M $121.5M $117.5M
Operating Income (Reported) -- -- -$69.6M -$17.8M $11.5M
Operating Income (Adjusted) -- -- -$69.6M -$17.8M $11.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $108.2M $85.8M $84.2M $84.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $95.4M $79.4M $79.7M $68.1M
Gross Profit -- $12.7M $6.5M $4.6M $16.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $944K -- -- --
Other Inc / (Exp) -- $48.5M -$219M $41.9M $3.2M
Operating Expenses -- $39.1M $31.5M $16.7M $11.2M
Operating Income -- -$26.3M -$25M -$12.1M $5.4M
 
Net Interest Expenses -- $41M $19.2M $11.6M $12.4M
EBT. Incl. Unusual Items -- -$834.9M -$262.4M $14.5M -$47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2K --
Net Income to Company -- -$3.9M -$262.4M $14.5M -$47.5M
 
Minority Interest in Earnings -- $82K $58K -$1.3M -$2.4M
Net Income to Common Excl Extra Items -- -$834.9M -$262.4M $14.5M -$47.5M
 
Basic EPS (Cont. Ops) -- -$62.69 -$19.71 $1.19 -$3.39
Diluted EPS (Cont. Ops) -- -$62.69 -$19.71 $1.19 -$3.39
Weighted Average Basic Share -- $40M $40M $40M $39.8M
Weighted Average Diluted Share -- $40M $40M $40M $39.8M
 
EBITDA -- -$5.4M -$21.7M -$8.8M $8.5M
EBIT -- -$9M -$25M -$12.1M $5.4M
 
Revenue (Reported) -- $108.2M $85.8M $84.2M $84.8M
Operating Income (Reported) -- -$26.3M -$25M -$12.1M $5.4M
Operating Income (Adjusted) -- -$9M -$25M -$12.1M $5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $57.4M $50.7M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $58.5M $51.6M $36.1M
 
Property Plant And Equipment -- -- -- $1.4M $924K
Long-Term Investments -- -- $481.1M $347.4M $310.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9.5M $8.9M $8.2M
Total Assets -- -- $903.8M $669.2M $608.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.9M $5.9M $11.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $33.1M $41.4M $45.7M
 
Long-Term Debt -- -- $253.1M $193.9M $218M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $286.2M $235.4M $263.7M
 
Common Stock -- -- $13K $13K $13K
Other Common Equity Adj -- -- -- $359K -$104K
Common Equity -- -- $613.7M $411.6M $324.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.9M $22.3M $20.7M
Total Equity -- -- $617.6M $433.8M $345M
 
Total Liabilities and Equity -- -- $903.8M $669.2M $608.7M
Cash and Short Terms -- -- $57.4M $50.7M $35M
Total Debt -- -- $253.1M $193.9M $218M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $45.6M $45M $40.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $46.4M $45.8M $41.8M
 
Property Plant And Equipment -- -- $1.5M $1M $575K
Long-Term Investments -- -- $266.8M $395.4M $278.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $11M $8.5M --
Total Assets -- -- $604.3M $696.5M $595.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $4.7M $12.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $41.1M $45.6M $42.3M
 
Long-Term Debt -- -- $214.3M $202.3M $259.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $255.5M $247.9M $302.2M
 
Common Stock -- -- $13K $13K $13K
Other Common Equity Adj -- -- -$139K $551K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3.9M $21.1M $18.2M
Total Equity -- -- $348.8M $448.6M $293.7M
 
Total Liabilities and Equity -- -- $604.3M $696.5M $595.9M
Cash and Short Terms -- -- $45.6M $45M $40.6M
Total Debt -- -- $214.3M $202.3M $259.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $62.7M -$36.3M -$196.3M -$88.4M
Depreciation & Amoritzation -- $6.5M $4.9M $4.6M $4.3M
Stock-Based Compensation -- $23.4M -$11.8M $1.8M --
Change in Accounts Receivable -- $5.2M $491K $570K -$378K
Change in Inventories -- -- -- -- --
Cash From Operations -- $8.5M -$27.4M $28.6M -$31.3M
 
Capital Expenditures -- $24.6M $22.5M $14.1M $35.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $673.1M $236.1M $138.7M $306K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $253.1M $15.8M
Long-Term Debt Repaid -- -- -- -$69.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$676.4M -$218.3M -$297.3M --
Cash From Financing -- -$676.4M -$218.3M -$114.1M $15.8M
 
Beginning Cash (CF) -- $11.9M $57.4M $50.7M $35M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.2M -$9.6M $53.2M -$15.2M
Ending Cash (CF) -- $17.1M $7.5M $103.9M $19.8M
 
Levered Free Cash Flow -- -$16.1M -$49.8M $14.5M -$67.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $17.6M -$81.8M $91.5M $275K
Depreciation & Amoritzation -- $1.2M $1.1M $986K $1.1M
Stock-Based Compensation -- -$176K -- -- --
Change in Accounts Receivable -- $557K -$33K -$127K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $1M -$8.1M -$3.8M $5.3M
 
Capital Expenditures -- $6.1M $686K $12M $10.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $48.4M $16.8M -$1M -$13.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.8M --
Long-Term Debt Repaid -- -- -$15M -- --
Repurchase of Common Stock -- -- -- -- $3.3M
Other Financing Activities -- -$37M -$260K -- --
Cash From Financing -- -$37M -$15.3M $1.8M $8.5M
 
Beginning Cash (CF) -- $19.3M $45.6M $45M $40.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $12.5M -$6.6M -$3M -$111K
Ending Cash (CF) -- $31.7M $39M $42M $40.5M
 
Levered Free Cash Flow -- -$5.1M -$8.8M -$15.8M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$294.9M $80.7M -$150.4M
Depreciation & Amoritzation -- -- $4.6M $4.6M $4M
Stock-Based Compensation -- -$13.2M $3.1M -- --
Change in Accounts Receivable -- -- $423K -$112K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$22.1M -$30.3M -$10.5M
 
Capital Expenditures -- $16.5M $8.1M $24.5M $66.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $274.2M $56.7M -$34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $253.1M $1.8M --
Long-Term Debt Repaid -- -- -$50M -$19.8M --
Repurchase of Common Stock -- -- -- -- $3.5M
Other Financing Activities -- -- -$435.6M -- --
Cash From Financing -- -- -$232.6M -$23.1M $46.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $19.5M $3.3M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$36.2M -$54.8M -$76.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.9M -$262.4M $14.5M -$47.5M
Depreciation & Amoritzation -- $3.6M $3.3M $3.3M $3M
Stock-Based Compensation -- -$13.2M $1.8M -- --
Change in Accounts Receivable -- $791K $723K $41K $211K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.2M $34.4M -$24.4M -$3.7M
 
Capital Expenditures -- $16.5M $8.1M $18.6M $48.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $107.8M $98.5M $16.5M -$18.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $253.1M $1.8M $17.3M
Long-Term Debt Repaid -- -- -$50M -- -$5M
Repurchase of Common Stock -- -- -- -- $3.5M
Other Financing Activities -- -$74.9M -$292.2M -- -$251K
Cash From Financing -- -$74.9M -$89.2M $1.8M $32.2M
 
Beginning Cash (CF) -- $56.6M $170.7M $139.1M $115.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $14.6M $43.7M -$6.2M $10.2M
Ending Cash (CF) -- $71.3M $214.5M $132.9M $125.3M
 
Levered Free Cash Flow -- -$34.8M $26.3M -$43M -$52.5M

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