Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
5.44
-0.26 (-4.56%)
At close: Aug 28, 2026, 4:00 PM EDT
5.51
+0.07 (1.25%)
After-hours: Aug 28, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 |
| 148.03 | 156.27 | 144.58 | 461.52 | 362.98 | 127.37 | |
Revenue Growth | -5.11% | 8.08% | -68.67% | 27.15% | 184.98% | 250.82% |
Cost of Revenue | 85.95 | 94.29 | 154.81 | 453.17 | 327.32 | 121.8 |
Gross Profit | 62.08 | 61.98 | -10.22 | 8.35 | 35.66 | 5.57 |
Selling, General & Admin | 63.01 | 68.7 | 124.94 | 126.3 | 119.31 | 61.6 |
Research & Development | 27.01 | 35.3 | 51.28 | 56.51 | 38.3 | 22.72 |
Operating Expenses | 90.02 | 103.99 | 176.23 | 182.8 | 157.61 | 84.32 |
Operating Income | -27.94 | -42.01 | -186.45 | -174.46 | -121.95 | -78.75 |
Interest Expense | -30.44 | -23.93 | -18.29 | -14.98 | -10.47 | -16.73 |
Other Non Operating Income (Expenses) | 0.57 | -2.13 | -100.07 | -4.81 | 2.37 | 4.32 |
EBT Excluding Unusual Items | -57.81 | -68.08 | -304.81 | -194.24 | -130.04 | -91.16 |
Merger & Restructuring Charges | - | - | - | - | -6.1 | - |
Impairment of Goodwill | - | - | -547.15 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.66 |
Asset Writedown | -5.14 | -3.67 | -1.72 | -4.86 | -3.07 | -4.32 |
Other Unusual Items | -10 | 210.05 | - | 59.12 | - | -5.06 |
Pretax Income | -72.95 | 138.3 | -853.68 | -139.98 | -139.22 | -101.21 |
Income Tax Expense | 0.13 | 0.54 | 0.33 | 0.43 | -15.16 | - |
Net Income | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Net Income to Common | -73.08 | 137.76 | -854.01 | -140.41 | -124.05 | -101.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 8 | 8 | 8 | 8 | 5 |
Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 5 |
Shares Change | 5.06% | 5.17% | 3.77% | 1.42% | 45.33% | 163.48% |
EPS (Basic) | -8.48 | 16.52 | -105.80 | -18.05 | -16.17 | -19.18 |
EPS (Diluted) | -8.48 | -9.18 | -105.80 | -18.05 | -16.17 | -19.18 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11.68 | 6.86 | -37.14 | -211.52 | -110.13 | -105.47 |
Free Cash Flow Per Share | 1.35 | 0.81 | -4.60 | -27.19 | -14.36 | -19.98 |
Gross Margin | 41.94% | 39.66% | -7.07% | 1.81% | 9.83% | 4.37% |
Operating Margin | -18.87% | -26.89% | -128.95% | -37.80% | -33.60% | -61.83% |
Profit Margin | -49.37% | 88.16% | -590.67% | -30.42% | -34.18% | -79.46% |
Free Cash Flow Margin | 7.89% | 4.39% | -25.69% | -45.83% | -30.34% | -82.80% |
EBITDA | 3.73 | -10.03 | -153.12 | -137.15 | -83.07 | -59.05 |
EBITDA Margin | 2.52% | -6.42% | -105.91% | -29.72% | -22.89% | -46.36% |
D&A For EBITDA | 31.66 | 31.98 | 33.32 | 37.31 | 38.88 | 19.7 |
EBIT | -27.94 | -42.01 | -186.45 | -174.46 | -121.95 | -78.75 |
EBIT Margin | -18.87% | -26.89% | -128.95% | -37.80% | -33.60% | -61.83% |
Effective Tax Rate | - | 0.39% | - | - | - | - |
Revenue as Reported | 148.03 | 156.27 | 144.58 | 461.52 | 362.98 | 127.37 |