Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.420
+0.021 (5.13%)
At close: Nov 4, 2024, 4:00 PM
0.415
-0.005 (-1.19%)
After-hours: Nov 4, 2024, 7:57 PM EST
Stem, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 256.18 | 461.52 | 362.98 | 127.37 | 36.31 | 17.55 | Upgrade
|
| Revenue Growth (YoY) | -43.01% | 27.15% | 184.98% | 250.82% | 106.85% | 149.60% | Upgrade
|
| Cost of Revenue | 251.02 | 453.17 | 327.32 | 121.8 | 38.82 | 20.52 | Upgrade
|
| Gross Profit | 5.16 | 8.35 | 35.66 | 5.57 | -2.52 | -2.97 | Upgrade
|
| Selling, General & Admin | 116.25 | 120.7 | 119.34 | 61.6 | 29.53 | 29.89 | Upgrade
|
| Research & Development | 54.99 | 56.51 | 38.3 | 22.72 | 15.94 | 14.7 | Upgrade
|
| Other Operating Expenses | 5.6 | 5.6 | - | - | - | - | Upgrade
|
| Operating Expenses | 176.84 | 182.8 | 157.64 | 84.32 | 45.48 | 44.59 | Upgrade
|
| Operating Income | -171.68 | -174.46 | -121.98 | -78.75 | -47.99 | -47.56 | Upgrade
|
| Interest Expense | -20.5 | -16.73 | -10.59 | -16.73 | -20.81 | -12.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -98.14 | -3.25 | 2.37 | 4.32 | -85.93 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | -290.31 | -194.44 | -130.2 | -91.16 | -154.72 | -59.11 | Upgrade
|
| Merger & Restructuring Charges | - | - | -6.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | 0.12 | -0.66 | - | - | Upgrade
|
| Asset Writedown | -2.87 | -4.86 | -3.07 | -4.32 | -1.4 | -0.3 | Upgrade
|
| Other Unusual Items | - | 59.12 | - | -5.06 | - | - | Upgrade
|
| Pretax Income | -840.14 | -139.98 | -139.22 | -101.21 | -156.12 | -59.41 | Upgrade
|
| Income Tax Expense | 0.42 | 0.43 | -15.16 | - | 0.01 | 0.01 | Upgrade
|
| Net Income | -840.56 | -140.41 | -124.05 | -101.21 | -156.12 | -59.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 9.48 | 5.35 | Upgrade
|
| Net Income to Common | -840.56 | -140.41 | -124.05 | -101.21 | -165.61 | -64.77 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 156 | 153 | 106 | 40 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 156 | 153 | 106 | 40 | 43 | Upgrade
|
| Shares Change (YoY) | 2.89% | 1.41% | 45.33% | 163.48% | -6.42% | 401.21% | Upgrade
|
| EPS (Basic) | -5.26 | -0.90 | -0.81 | -0.96 | -4.13 | -1.51 | Upgrade
|
| EPS (Diluted) | -5.26 | -0.90 | -0.81 | -0.96 | -4.13 | -1.51 | Upgrade
|
| Free Cash Flow | -25.13 | -211.52 | -110.13 | -105.47 | -39.88 | -70.68 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -1.36 | -0.72 | -1.00 | -1.00 | -1.65 | Upgrade
|
| Gross Margin | 2.02% | 1.81% | 9.82% | 4.37% | -6.93% | -16.89% | Upgrade
|
| Operating Margin | -67.01% | -37.80% | -33.61% | -61.83% | -132.18% | -270.94% | Upgrade
|
| Profit Margin | -328.11% | -30.42% | -34.18% | -79.46% | -456.13% | -369.00% | Upgrade
|
| Free Cash Flow Margin | -9.81% | -45.83% | -30.34% | -82.81% | -109.84% | -402.69% | Upgrade
|
| EBITDA | -134.74 | -137.15 | -83.1 | -59.05 | -34.54 | -36.46 | Upgrade
|
| EBITDA Margin | -52.59% | -29.72% | -22.89% | -46.36% | -95.13% | -207.74% | Upgrade
|
| D&A For EBITDA | 36.94 | 37.31 | 38.88 | 19.7 | 13.45 | 11.09 | Upgrade
|
| EBIT | -171.68 | -174.46 | -121.98 | -78.75 | -47.99 | -47.56 | Upgrade
|
| EBIT Margin | -67.01% | -37.80% | -33.61% | -61.83% | -132.18% | -270.94% | Upgrade
|
| Revenue as Reported | 256.18 | 461.52 | 362.98 | 127.37 | 36.31 | 17.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.