Stemtech Corporation (STEK)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 21, 2026, 3:32 PM EST
Stemtech Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.47 | 2.88 | 5.05 | 4.92 | 4.56 | 4.32 | |
Revenue Growth (YoY) | -45.56% | -43.08% | 2.69% | 7.94% | 5.51% | -1.44% |
Cost of Revenue | 0.53 | 0.57 | 1.33 | 1 | 1.16 | 1.02 |
Gross Profit | 1.94 | 2.31 | 3.73 | 3.92 | 3.4 | 3.3 |
Selling, General & Admin | 4.54 | 5.02 | 6.11 | 8.13 | 8.42 | 6.51 |
Research & Development | - | - | - | 0.01 | - | - |
Operating Expenses | 4.54 | 5.02 | 6.11 | 8.14 | 8.42 | 6.51 |
Operating Income | -2.6 | -2.71 | -2.39 | -4.22 | -5.02 | -3.21 |
Interest Expense | -1.3 | -1.45 | -1.58 | -4.89 | -4.1 | -8.33 |
Other Non Operating Income (Expenses) | 0.12 | 0.11 | 0.09 | 1.51 | -3.22 | 4.43 |
EBT Excluding Unusual Items | -3.78 | -4.05 | -3.88 | -7.61 | -12.34 | -7.11 |
Other Unusual Items | -0.06 | - | 0.11 | 2.18 | 3.8 | - |
Pretax Income | -3.84 | -4.05 | -3.77 | -5.43 | -8.54 | -7.11 |
Income Tax Expense | - | - | - | - | 0.1 | - |
Earnings From Continuing Operations | -3.84 | -4.05 | -3.77 | -5.43 | -8.63 | -7.11 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 0.09 | 0.03 |
Net Income | -3.84 | -4.05 | -3.77 | -5.43 | -8.54 | -7.08 |
Net Income to Common | -3.84 | -4.05 | -3.77 | -5.43 | -8.54 | -7.08 |
Shares Outstanding (Basic) | 343 | 170 | 119 | 83 | 46 | 35 |
Shares Outstanding (Diluted) | 343 | 170 | 119 | 83 | 46 | 35 |
Shares Change (YoY) | 169.15% | 43.07% | 42.20% | 81.40% | 30.31% | 279.07% |
EPS (Basic) | -0.01 | -0.02 | -0.03 | -0.07 | -0.19 | -0.20 |
EPS (Diluted) | -0.01 | -0.02 | -0.03 | -0.07 | -0.19 | -0.20 |
Free Cash Flow | -0.2 | -0.48 | -0.6 | -2.04 | -1.22 | -1.91 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.05 |
Gross Margin | 78.62% | 80.29% | 73.76% | 79.65% | 74.47% | 76.32% |
Operating Margin | -105.14% | -94.18% | -47.22% | -85.84% | -110.18% | -74.29% |
Profit Margin | -155.55% | -140.69% | -74.59% | -110.34% | -187.41% | -163.78% |
Free Cash Flow Margin | -8.05% | -16.81% | -11.90% | -41.37% | -26.69% | -44.30% |
EBITDA | -2.43 | -2.54 | -2.04 | -3.64 | -3.12 | -2.78 |
EBITDA Margin | -98.37% | -88.36% | -40.41% | -73.89% | -68.40% | -64.37% |
D&A For EBITDA | 0.17 | 0.17 | 0.34 | 0.59 | 1.9 | 0.43 |
EBIT | -2.6 | -2.71 | -2.39 | -4.22 | -5.02 | -3.21 |
EBIT Margin | -105.14% | -94.18% | -47.22% | -85.84% | -110.18% | -74.29% |