Stem Inc. (STEM)
NYSE: STEM
· Real-Time Price · USD
14.80
0.10 (0.68%)
At close: Aug 15, 2025, 3:59 PM
14.30
-3.41%
After-hours: Aug 15, 2025, 05:51 PM EDT
Stem Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 38.37M | 32.51M | 55.83M | 29.29M | 34M | 25.47M | 167.42M | 133.74M | 92.95M | 67.41M | 155.44M | 99.5M | 66.95M | 41.09M | 52.78M | 39.83M | 19.34M | 15.42M |
Cost of Revenue | 25.57M | 21.97M | 58.26M | 23.09M | 22.38M | 49.66M | 149.18M | 154.03M | 81.08M | 66.41M | 142.91M | 90.37M | 59.16M | 37.44M | 54.43M | 36.7M | 19.46M | 15.54M |
Gross Profit | 12.8M | 10.54M | -2.44M | 6.2M | 11.62M | -24.19M | 18.25M | -20.29M | 11.87M | 994K | 12.53M | 9.13M | 7.79M | 3.64M | -1.65M | 3.14M | -127K | -117K |
Operating Income | -13.34M | -21.15M | -47.14M | -144.45M | -579.85M | -68.01M | -33.52M | -68.27M | -34.87M | -42.65M | -33.75M | -32.6M | -29.82M | -34.95M | -30.18M | -19.13M | -23.88M | -600.69K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 203.01M | -24.94M | -51.15M | -148.17M | -582.21M | -72.15M | -37.61M | -77.12M | 19.61M | -44.87M | -35.23M | -34.26M | -32.03M | -37.7M | -34.05M | 115.61M | -100.22M | -156.35M |
Net Income | 202.53M | -25M | -51.14M | -148.3M | -582.27M | -72.31M | -37.69M | -77.07M | 19.12M | -44.78M | -35.27M | -34.27M | -32.02M | -22.48M | -34.05M | 115.61M | -100.22M | -156.35M |
Selling & General & Admin | 16.15M | 20.36M | 33.93M | 35.43M | 26.79M | 29.69M | 30.12M | 33.56M | 32.58M | 30.2M | 36.41M | 31.2M | 28.65M | 29.65M | 21.31M | 16M | 18.93M | 5.36M |
Research & Development | 9.99M | 11.33M | 10.78M | 11.09M | 15.28M | 14.14M | 14.49M | 14.42M | 14.16M | 13.44M | 9.87M | 10.53M | 8.96M | 8.94M | 7.22M | 6.27M | 4.83M | 4.41M |
Other Expenses | n/a | n/a | n/a | 104.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163K | 49.41K |
Operating Expenses | 26.14M | 31.69M | 44.7M | 150.65M | 42.07M | 43.82M | 44.61M | 47.98M | 46.74M | 43.65M | 46.28M | 41.73M | 37.61M | 38.6M | 28.53M | 22.27M | 23.75M | 600.69K |
Interest Expense | 4.07M | 4.29M | 4.44M | 4.51M | 4.63M | 4.71M | 4.89M | 4.41M | 3.9M | 1.78M | 2.04M | 2.52M | 2.69M | 3.22M | 4.56M | 2.67M | 3.93M | 6.23M |
Selling & Marketing Expenses | 7.25M | 6.79M | 7.47M | 8.22M | 10.94M | 11.13M | 13.87M | 11.61M | 13.68M | 12.41M | 13.6M | 13.19M | 12.96M | 9.14M | 8.39M | 4.97M | 3.91M | 2.67M |
Cost & Expenses | 51.72M | 53.66M | 102.97M | 173.74M | 613.85M | 93.48M | 200.94M | 202.01M | 127.81M | 110.06M | 189.19M | 132.1M | 96.77M | 76.04M | 82.96M | 58.96M | 43.22M | 600.69K |
Income Tax Expense | 475K | 58K | -12K | 129K | 62K | 153K | 79K | -46K | 491K | -91K | 40K | 19K | -7K | -15.21M | n/a | n/a | n/a | 155.75M |
Shares Outstanding (Basic) | 8.33B | 163.89M | 161.44M | 162.63M | 162.16M | 158.18M | 155.93M | 155.83M | 155.62M | 154.97M | 154.54M | 154.39M | 152.47M | 150.49M | 135.23M | 135.23M | 100.61M | 125.75M |
Shares Outstanding (Diluted) | 8.48B | 163.89M | 161.44M | 162.63M | 162.16M | 158.18M | 155.93M | 155.83M | 155.8M | 154.97M | 154.54M | 154.39M | 154.13M | 150.49M | 140.29M | 140.29M | 100.61M | 125.75M |
EPS (Basic) | 24.31 | -0.15 | -0.32 | -0.91 | -3.59 | -0.46 | -0.24 | -0.49 | 0.12 | -0.29 | -0.23 | -0.22 | -0.21 | -0.15 | -0.25 | 0.85 | -1 | -1.24 |
EPS (Diluted) | -1.79 | -0.15 | -0.32 | -0.91 | -3.59 | -0.46 | -0.24 | -0.49 | -0.26 | -0.29 | -0.23 | -0.22 | -0.21 | -0.15 | -0.24 | -0.15 | -1 | -1.24 |
EBITDA | -13.34M | -21.15M | -34.95M | -132.65M | -566.11M | -56.58M | -26.95M | -61.44M | 35.59M | -31.26M | -25.91M | -19.97M | -16.59M | -25.15M | -20.02M | 123.54M | -91.05M | -71.24M |
EBIT | 207.08M | -20.65M | -46.71M | -143.66M | -577.58M | -67.45M | -32.71M | -72.71M | 23.52M | -43.09M | -33.19M | -31.74M | -29.34M | -34.48M | -29.49M | 118.29M | -96.29M | -76.32M |
Depreciation & Amortization | 11.3M | -496K | 11.76M | 11.01M | 11.47M | 10.87M | 5.76M | 11.28M | 12.07M | 11.83M | 7.29M | 11.76M | 12.75M | 9.33M | 9.47M | 5.25M | 5.24M | 5.08M |