Stemtech Corporation (STEK)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Jan 23, 2026
Stemtech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 3.73 | 5.05 | 4.92 | 4.56 | 4.32 | 4.38 | Upgrade | |
Revenue Growth (YoY) | -26.85% | 2.69% | 7.94% | 5.51% | -1.44% | -33.75% | Upgrade |
Cost of Revenue | 0.73 | 1.33 | 1 | 1.16 | 1.02 | 0.72 | Upgrade |
Gross Profit | 3 | 3.73 | 3.92 | 3.4 | 3.3 | 3.67 | Upgrade |
Selling, General & Admin | 4.81 | 6.11 | 8.13 | 8.42 | 6.51 | 5.1 | Upgrade |
Research & Development | - | - | 0.01 | - | - | 0 | Upgrade |
Operating Expenses | 4.81 | 6.11 | 8.14 | 8.42 | 6.51 | 5.1 | Upgrade |
Operating Income | -1.81 | -2.39 | -4.22 | -5.02 | -3.21 | -1.43 | Upgrade |
Interest Expense | -1.37 | -1.58 | -4.89 | -4.1 | -8.33 | -0.16 | Upgrade |
Other Non Operating Income (Expenses) | 0.11 | 0.09 | 1.51 | -3.22 | 4.43 | -0.03 | Upgrade |
EBT Excluding Unusual Items | -3.07 | -3.88 | -7.61 | -12.34 | -7.11 | -1.62 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.11 | Upgrade |
Other Unusual Items | 0.11 | 0.11 | 2.18 | 3.8 | - | - | Upgrade |
Pretax Income | -2.96 | -3.77 | -5.43 | -8.54 | -7.11 | -1.73 | Upgrade |
Income Tax Expense | - | - | - | 0.1 | - | -0 | Upgrade |
Earnings From Continuing Operations | -2.96 | -3.77 | -5.43 | -8.63 | -7.11 | -1.73 | Upgrade |
Minority Interest in Earnings | 0 | 0 | 0 | 0.09 | 0.03 | 0.81 | Upgrade |
Net Income | -2.96 | -3.77 | -5.43 | -8.54 | -7.08 | -0.92 | Upgrade |
Net Income to Common | -2.96 | -3.77 | -5.43 | -8.54 | -7.08 | -0.92 | Upgrade |
Shares Outstanding (Basic) | 145 | 119 | 83 | 46 | 35 | 9 | Upgrade |
Shares Outstanding (Diluted) | 145 | 119 | 83 | 46 | 35 | 9 | Upgrade |
Shares Change (YoY) | 29.44% | 42.20% | 81.40% | 30.31% | 279.07% | 73.44% | Upgrade |
EPS (Basic) | -0.02 | -0.03 | -0.07 | -0.19 | -0.20 | -0.10 | Upgrade |
EPS (Diluted) | -0.02 | -0.03 | -0.07 | -0.19 | -0.20 | -0.10 | Upgrade |
Free Cash Flow | -0.88 | -0.6 | -2.04 | -1.22 | -1.91 | -0.28 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | Upgrade |
Gross Margin | 80.38% | 73.76% | 79.65% | 74.47% | 76.32% | 83.69% | Upgrade |
Operating Margin | -48.55% | -47.22% | -85.84% | -110.18% | -74.29% | -32.66% | Upgrade |
Profit Margin | -79.34% | -74.59% | -110.34% | -187.41% | -163.78% | -20.91% | Upgrade |
Free Cash Flow Margin | -23.62% | -11.90% | -41.37% | -26.69% | -44.30% | -6.35% | Upgrade |
EBITDA | -1.5 | -2.04 | -3.64 | -3.12 | -2.78 | -1 | Upgrade |
EBITDA Margin | -40.23% | -40.41% | -73.89% | -68.40% | -64.37% | -22.84% | Upgrade |
D&A For EBITDA | 0.31 | 0.34 | 0.59 | 1.9 | 0.43 | 0.43 | Upgrade |
EBIT | -1.81 | -2.39 | -4.22 | -5.02 | -3.21 | -1.43 | Upgrade |
EBIT Margin | -48.55% | -47.22% | -85.84% | -110.18% | -74.29% | -32.66% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.