Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
9.72
-0.49 (-4.80%)
May 29, 2026, 4:00 PM EDT - Market closed
Stem, Inc. 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 |
| 152.75 | 156.27 | 144.58 | 461.52 | 362.98 | 127.37 | |
Revenue Growth (YoY) | 0.74% | 8.08% | -68.67% | 27.15% | 184.98% | 250.82% |
Cost of Revenue | 92.48 | 96.31 | 155.64 | 457.85 | 329.89 | 126.12 |
Gross Profit | 60.28 | 59.96 | -11.06 | 3.67 | 33.09 | 1.25 |
Selling, General & Admin | 75.17 | 80.35 | 125.83 | 126.47 | 125.91 | 61.6 |
Research & Development | 30.54 | 35.3 | 51.28 | 56.51 | 38.3 | 22.72 |
Other Operating Expenses | 3.32 | 0 | 651.29 | 0 | 0 | 0 |
Total Operating Expenses | 109.03 | 115.64 | 828.4 | 182.98 | 164.21 | 84.32 |
Operating Income | -48.75 | -55.69 | -839.46 | -179.31 | -131.12 | -83.07 |
Interest Expense | -27 | -23.93 | -18.29 | -14.98 | -10.47 | -17.4 |
Other Non-Operating Income (Expense) | 220.18 | 217.92 | 4.07 | 54.31 | 2.37 | -0.74 |
Total Non-Operating Income (Expense) | 193.18 | 193.99 | -14.23 | 39.33 | -8.09 | -18.14 |
Pretax Income | 144.43 | 138.3 | -853.68 | -139.98 | -139.22 | -101.21 |
Provision for Income Taxes | 0.59 | 0.54 | 0.33 | 0.43 | -15.16 | - |
Net Income | 143.84 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Net Income to Common | 143.84 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 5 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 5 |
Shares Change (YoY) | 4.55% | 5.17% | 3.77% | 1.42% | 45.33% | 163.48% |
EPS (Basic) | 17.25 | 16.52 | -105.80 | -18.05 | -16.20 | -19.20 |
EPS (Diluted) | -8.70 | -9.18 | -105.80 | -18.05 | -16.20 | -19.20 |
Shares Outstanding | 8.57 | 8.49 | 8.14 | 7.8 | 7.73 | 7.23 |
Free Cash Flow | -9.97 | 0.26 | -37.14 | -211.52 | -110.13 | -105.47 |
Free Cash Flow Per Share | -1.17 | 0.03 | -4.60 | -27.19 | -14.36 | -19.98 |
Gross Margin | 39.46% | 38.37% | -7.65% | 0.79% | 9.12% | 0.98% |
Operating Margin | -31.92% | -35.64% | -580.60% | -38.85% | -36.12% | -65.22% |
Profit Margin | 94.16% | 88.16% | -590.67% | -30.42% | -34.18% | -79.46% |
FCF Margin | -6.53% | 0.17% | -25.69% | -45.83% | -30.34% | -82.81% |
EBITDA | -4.32 | -10.74 | -794.47 | -133.04 | -85.69 | -58.6 |
EBITDA Margin | -2.83% | -6.87% | -549.48% | -28.83% | -23.61% | -46.01% |
EBIT | -48.75 | -55.69 | -839.46 | -179.31 | -131.12 | -83.07 |
EBIT Margin | -31.92% | -35.64% | -580.60% | -38.85% | -36.12% | -65.22% |
Effective Tax Rate | 0.41% | 0.39% | -0.04% | -0.31% | 10.89% | 0.00% |