Financial insights of STHO

MyFinsight

For the quarter ending 2025-09-30, STHO made $28,108K in revenue. $1,799K in net income. Net profit margin of 6.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	28,108	42,054	14,624	24,550
Interest expense-Nonrelated Party	4,700	3,956	-	-
Interest expense	-	-	3,763	-
Cost of sales expense-Real Estate Activity	15,566	12,348	-	-
Cost of sales expense-Land Development	2,186	18,505	-	-
Depreciation and amortization	1,093	952	977	986
Cost of sales expense	-	-	16,521	21,025
General and administrative	3,333	3,255	4,718	4,563
Provision for (recovery of) loan losses	7	25	-137	43
Interest expense	-	-	-	4,008
Other expense	2	2	3	2
Total costs and expenses	26,887	39,043	25,845	30,627
Gain (loss) on sale of properties	-	-	-	3,699
Unrealized gain (losses) on equity investments	-947	-42,732	3,245	93,847
Income (loss) from operations before other items and income taxes	274	-39,721	-7,976	91,469
Loss on early extinguishment of debt, net	-	-	-70	-
Net income (loss) from operations before income taxes	274	-39,721	-8,046	91,469
Net income (loss)	274	-39,721	-8,046	91,469
Net (income) loss from operations attributable to noncontrolling interests	-1,525	-413	-442	-429
Net income (loss) allocable to common shareholders	1,799	-39,308	-7,604	91,898

Earnings per share, basic	0.14	-2.95	-0.57	6.9
Earnings per share, diluted	0.14	-2.95	-0.57	6.9
Weighted average number of shares outstanding, basic	13,169,000	13,311,000	13,320,000	13,320,000
Weighted average number of shares outstanding, diluted	13,169,000	13,311,000	13,320,000	13,320,000