Financial insights of STHO

MyFinsight

For the quarter ending 2026-03-31, STHO made $20,941K in revenue. -$10,257K in net income. Net profit margin of -48.98%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	20,941	25,357	28,108	42,054
Interest expense	-	5,949	-	-
Interest expense-Nonrelated Party	6,088	-	4,700	3,956
Cost of sales expense-Real Estate Activity	11,507	12,064	15,566	12,348
Cost of sales expense-Land Development	9,342	1,240	2,186	18,505
Depreciation and amortization	2,228	2,193	1,093	952
General and administrative	3,286	3,258	3,333	3,255
Provision for (recovery of) loan losses	419	-435	7	25
Other expense	365	2	2	2
Total costs and expenses	33,235	24,271	26,887	39,043
Unrealized gains (losses) on equity investments	-2,164	-24,340	-947	-42,732
Income (loss) from operations before other items and income taxes	-14,458	-23,254	274	-39,721
Gain on early extinguishment of debt, net	-	0	-	-
Net income (loss) from operations before income taxes	-	-23,254	274	-39,721
Income tax expense	-	27	-	-
Net income (loss)	-14,458	-23,281	274	-39,721
Net (income) loss from operations attributable to noncontrolling interests	-4,201	-4,145	-1,525	-413
Net income (loss) allocable to common shareholders	-10,257	-19,136	1,799	-39,308

Basic EPS	-0.85	-1.514	0.14	-2.95
Diluted EPS	-0.85	-1.514	0.14	-2.95
Basic Average Shares	12,131,000	12,636,000	13,169,000	13,311,000
Diluted Average Shares	12,131,000	12,636,000	13,169,000	13,311,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.