STHO Income Statement (2022-2025) | STHO

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 26.87M40.74M38.41M18.05M78.33M25.48M43.57M37.22M25.44M30.55M24.55M32.76M14.62M42.05M28.11M25.36M
Cost of Revenue (Quarter) 14.50M12.40M15.43M8.03M10.00M12.36M17.80M26.70M12.35M19.00M12.93M8.82M9.69M18.50M2.19M22.17M
Gross Profit (Quarter) 12.38M28.34M22.99M10.02M68.33M13.12M25.77M10.51M13.09M11.55M11.62M23.94M4.93M23.55M25.92M3.19M
Operating items
Selling, General & Administrative (Quarter) 0.94M14.10M7.55M7.31M7.24M7.39M4.59M4.56M4.58M4.72M3.25M3.33M3.26M
Other Operating Expenses (Quarter) 39.07M70.53M49.84M70.82M61.78M30.80M37.56M39.39M29.17M36.20M26.06M26.27M21.13M35.79M23.55M21.01M
Operating Expenses (Quarter) 40.01M70.53M49.84M70.82M75.88M38.35M44.88M46.63M36.57M40.79M30.63M30.84M25.84M39.04M26.89M24.27M
Operating Income (Quarter) -27.64M-42.19M-26.85M-60.80M-7.55M-25.22M-19.10M-36.12M-23.48M-29.24M-19.01M-6.90M-20.91M-15.49M-0.96M-21.09M
EBIT (Quarter) -27.64M-42.19M-26.85M-60.80M-7.55M-25.22M-19.10M-36.12M-23.48M-29.24M-19.01M-6.90M-20.91M-15.49M-0.96M-21.09M
Non-operating items
Other Non Operating Income (Quarter) -1.04M-0.48M-0.57M-0.07M
Non Operating Income (Quarter) 0.12M0.04M0.12M0.22M0.29M0.32M0.18M0.01M0.06M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Net income details
EBT (Quarter) -40.88M-52.72M-36.37M-69.55M-90.74M-89.93M-81.76M66.14M-48.99M-27.95M91.47M-102.88M-8.05M-39.72M0.27M-23.25M
Tax Provisions (Quarter) 0.00M24.80M
Profit After Tax (Quarter) -0.54M-20.88M17.57M-32.46M4.68M-89.96M-81.81M66.08M-49.00M-27.11M91.47M-101.28M-7.60M-39.72M1.80M-25.66M
Equity Income (Quarter) 12.61M8.90M28.99M-4.88M29.97M-76.27M-80.19M0.39M-37.86M-17.71M93.85M-104.80M3.25M-42.73M-0.95M-24.34M
Income from Non-Controlling Interests (Quarter) -0.02M0.01M0.06M-0.01M-0.03M0.03M0.06M0.01M-0.01M-0.84M-0.43M-0.33M-0.44M-0.41M-1.52M-4.15M
Income from Continuing Operations (Quarter) -40.88M-52.72M-36.37M-69.55M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M
Consolidated Net Income (Quarter) -40.88M-52.72M-36.37M-69.55M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M
Income towards Parent Company (Quarter) -40.88M-52.72M-36.37M-69.55M-90.74M-89.93M-81.76M66.14M-49.00M-27.95M91.47M-127.68M-8.05M-39.72M0.27M-23.25M
Net Income towards Common Stockholders (Quarter) -0.52M-20.89M17.51M-32.45M-90.72M-89.96M-81.81M66.13M-48.98M-27.11M91.90M-102.56M-7.60M-39.31M1.80M-19.14M
Additional items
EPS (Basic) (Quarter) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14-1.50
EPS (Weighted Average and Diluted) (Quarter) -0.04-1.571.31-2.44-6.81-6.75-6.144.97-3.68-2.046.90-7.70-0.57-2.950.14-1.50
Shares Outstanding (Weighted Average) (Quarter) 13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.31M13.27M13.11M
Shares Outstanding (Diluted Average) (Quarter) 13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.32M13.31M13.17M13.11M
EBITDA (Quarter) -27.64M-42.19M-26.85M-60.80M-7.55M-25.22M-19.10M-36.12M-23.48M-29.24M-19.01M-6.90M-20.91M-15.49M-0.96M-21.09M
Interest Expenses (Quarter) 13.24M10.54M9.52M8.75M2.50M-0.40M2.40M18.17M1.71M3.83M4.01M4.12M1.58M3.96M4.70M5.95M
Tax Rate (Quarter) 0.00%-24.10%