STEK Income Statement (2020-2025) | STEK

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 1.06M1.17M1.08M1.03M0.91M1.31M1.16M1.28M1.05M1.08M1.13M1.13M1.30M1.36M1.38M1.33M1.03M1.31M0.87M0.70M0.85M
Cost of Revenue (Quarter) 0.18M0.20M0.18M0.27M0.09M0.44M0.25M0.38M0.12M-0.30M0.24M0.02M0.12M-0.45M0.31M0.03M0.38M0.16M0.02M0.13M0.01M
Gross Profit (Quarter) 0.88M0.95M0.90M0.76M0.78M0.87M0.89M0.88M0.87M0.75M0.89M0.88M1.01M1.14M1.04M0.99M0.65M1.05M0.72M0.55M0.68M
Operating items
Research & Development (Quarter) 0.01M177.00
Selling, General & Administrative (Quarter) 0.23M1.34M0.74M1.11M1.29M1.61M0.77M1.48M3.82M0.76M1.68M1.60M1.08M2.07M1.62M1.34M1.18M1.09M1.73M0.70M0.88M
Other Operating Expenses (Quarter) 0.39M0.46M0.23M0.22M0.23M1.08M0.30M0.43M0.43M0.42M0.44M0.25M0.51M0.50M
Operating Expenses (Quarter) 0.62M1.81M0.97M1.33M1.52M2.69M1.07M1.91M4.25M1.18M2.14M1.85M1.59M2.57M2.05M1.69M1.37M1.01M1.93M0.85M1.02M
Operating Income (Quarter) 0.25M-0.86M-0.08M-0.58M-0.74M-0.10M-0.18M-1.03M-3.38M2.80M-1.25M-0.97M-0.58M1.66M-1.01M-0.69M-0.72M0.03M-1.20M-0.30M-0.34M
EBIT (Quarter) 0.25M-0.86M-0.08M-0.58M-0.74M-0.10M-0.18M-1.03M-3.38M2.80M-1.25M-0.97M-0.58M1.66M-1.01M-0.69M-0.72M0.03M-1.20M-0.30M-0.34M
Non-operating items
Other Non Operating Income (Quarter) 970.00-0.00M-0.01M-0.06M4.55M0.20M-22.54M18.23M0.25M0.39M1.06M-0.00M0.55M1.78M-0.01M
Non Operating Income (Quarter) -0.03M-0.00M-0.01M-0.06M-4.58M4.75M-0.00M-23.94M20.77M0.10M-1.02M147.00-0.00M-0.44M-0.41M0.03M0.04M-0.43M-0.01M0.00M0.04M
Net income details
EBT (Quarter) 0.23M-0.33M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.45M-2.27M-0.29M-1.01M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M
Tax Provisions (Quarter) 378.000.10M-0.04M0.00M0.03M
Profit After Tax (Quarter) 0.23M-1.69M-0.17M-0.77M-5.32M-0.85M-0.49M-24.95M17.39M-0.45M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.39M-1.46M-0.30M-0.81M
Income from Non-Controlling Interests (Quarter) 0.04M-0.04M-0.00M-0.01M-0.01M-0.01M-0.01M-0.02M-0.03M-0.02M-244.00-0.00M0.00M800.00-0.00M69.00-925.00-0.00M-0.00M-0.00M
Income from Continuing Operations (Quarter) 0.23M-0.33M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M
Consolidated Net Income (Quarter) 0.23M-0.33M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M
Income towards Parent Company (Quarter) 0.23M-0.33M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M
Net Income towards Common Stockholders (Quarter) 0.23M-0.33M-0.17M-0.77M-5.32M-0.85M-0.51M-24.97M17.39M-0.54M-2.24M-0.29M-1.04M-1.86M-1.42M-0.78M-1.17M-0.40M-1.46M-0.30M-0.81M
Additional items
EPS (Basic) (Quarter) 0.02-0.100.00-0.02-0.280.27-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01
EPS (Weighted Average and Diluted) (Quarter) 0.02-0.100.00-0.02-0.280.27-0.01-0.560.38-0.01-0.040.00-0.01-0.02-0.02-0.01-0.010.00-0.010.00-0.01
Shares Outstanding (Weighted Average) (Quarter) 9.46M9.32M34.93M35.68M19.10M35.31M44.69M44.70M45.59M46.01M58.31M91.77M100.57M83.47M83.47M116.75M120.57M118.70M118.70M140.18M150.10M
Shares Outstanding (Diluted Average) (Quarter) 9.35M9.32M34.93M35.31M13.26M35.31M44.69M44.71M44.98M46.01M58.31M91.77M76.22M83.47M83.47M111.60M114.61M118.70M118.70M140.18M150.10M
EBITDA (Quarter) 0.16M-0.86M-0.43M-0.30M-5.79M-0.58M-0.70M-24.58M17.01M-0.09M-2.25M-0.26M-1.27M-1.21M-2.33M-0.64M-2.26M0.37M-0.77M0.39M-0.13M
Interest Expenses (Quarter) 1.88M2.02M0.43M0.12M0.49M0.54M0.25M0.08M0.51M
Tax Rate (Quarter) -0.22%-21.43%1.56%-0.65%-3.33%