Stem Inc. (STEM)
NYSE: STEM
· Real-Time Price · USD
14.30
-0.40 (-2.72%)
At close: Aug 15, 2025, 10:20 AM
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 | 156M | 151.63M | 144.58M | 256.18M | 360.63M | 419.58M | 461.51M | 449.54M | 415.3M | 389.3M | 362.98M | 260.32M | 200.65M | 153.04M | 127.37M | 93.24M | 62.58M | 47.62M |
Cost of Revenue | 128.91M | 125.71M | 153.4M | 244.31M | 375.25M | 433.94M | 450.7M | 444.43M | 380.77M | 358.86M | 329.89M | 241.4M | 187.73M | 148.03M | 126.12M | 89.39M | 63.6M | 50.26M |
Gross Profit | 27.1M | 25.91M | -8.81M | 11.87M | -14.62M | -14.37M | 10.82M | 5.11M | 34.52M | 30.44M | 33.09M | 18.91M | 12.92M | 5.01M | 1.25M | 3.84M | -1.02M | -2.64M |
Operating Income | -226.09M | -792.59M | -839.46M | -825.83M | -749.65M | -204.67M | -179.31M | -179.54M | -143.87M | -138.82M | -131.12M | -127.56M | -114.09M | -108.14M | -73.79M | -56.34M | -49.68M | -37.81M |
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 | -21.26M | -806.47M | -853.68M | -840.14M | -769.09M | -167.26M | -139.98M | -137.61M | -94.75M | -146.39M | -139.22M | -138.04M | 11.83M | -56.35M | -175M | -241.97M | -376.23M | -294.99M |
Net Income | -21.91M | -806.71M | -854.01M | -840.56M | -769.33M | -167.94M | -140.41M | -138M | -95.2M | -146.35M | -124.05M | -122.83M | 27.05M | -41.14M | -175M | -241.84M | -376.23M | -295M |
Selling & General & Admin | 105.86M | 116.5M | 125.83M | 122.03M | 120.16M | 125.95M | 126.47M | 132.75M | 130.4M | 126.46M | 125.91M | 110.81M | 95.61M | 85.89M | 61.6M | 50.1M | 39.79M | 27.51M |
Research & Development | 43.19M | 48.47M | 51.28M | 54.99M | 58.33M | 57.2M | 56.51M | 51.89M | 48M | 42.8M | 38.3M | 35.65M | 31.39M | 27.26M | 22.72M | 19.36M | 18.14M | 16.93M |
Other Expenses | 104.13M | 104.13M | 104.13M | 104.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -163K | -113.58K | 17.41K | 17.41K | 180.41K |
Operating Expenses | 253.18M | 269.11M | 281.25M | 281.15M | 178.49M | 183.15M | 182.98M | 184.65M | 178.39M | 169.26M | 164.21M | 146.47M | 127.01M | 113.15M | 75.16M | 60.3M | 48.77M | 35.28M |
Interest Expense | 17.32M | 17.88M | 18.29M | 18.74M | 18.64M | 17.91M | 14.98M | 12.12M | 10.24M | 9.03M | 10.47M | 12.99M | 13.14M | 14.38M | 17.4M | 19.82M | 21.41M | 22.67M |
Selling & Marketing Expenses | 29.73M | 33.42M | 37.76M | 44.15M | 47.54M | 50.28M | 51.56M | 51.29M | 52.87M | 52.15M | 48.88M | 43.68M | 35.47M | 26.43M | 19.95M | 14.69M | 12.76M | 13.09M |
Cost & Expenses | 382.09M | 944.22M | 984.04M | 1.08B | 1.11B | 624.25M | 640.83M | 629.07M | 559.16M | 528.12M | 494.1M | 387.87M | 314.74M | 261.18M | 185.74M | 134.15M | 96.83M | 70M |
Income Tax Expense | 650K | 237K | 332K | 423K | 248K | 677K | 433K | 394K | 459K | -39K | -15.16M | -15.2M | -15.22M | -15.21M | 155.75M | 155.61M | 155.75M | 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) | 22.93 | -4.97 | -5.28 | -5.2 | -4.78 | -1.07 | -0.9 | -0.89 | -0.62 | -0.95 | -0.81 | -0.83 | 0.24 | -0.55 | -1.64 | -4.05 | -5.29 | -4.69 |
EPS (Diluted) | -3.17 | -4.97 | -5.28 | -5.2 | -4.78 | -1.45 | -1.28 | -1.27 | -1 | -0.95 | -0.81 | -0.82 | -0.75 | -1.54 | -2.63 | -4.52 | -4.76 | -4.16 |
EBITDA | -202.09M | -754.85M | -790.28M | -782.29M | -711.08M | -109.38M | -84.06M | -83.02M | -41.55M | -93.73M | -87.62M | -81.74M | 61.77M | -12.69M | -58.78M | -151.01M | -280.98M | -199.79M |
EBIT | -3.94M | -788.59M | -835.39M | -821.4M | -750.45M | -149.36M | -125M | -125.48M | -84.51M | -137.36M | -128.75M | -125.05M | 24.98M | -41.97M | -83.81M | -148.37M | -277.72M | -195.22M |
Depreciation & Amortization | 33.58M | 33.74M | 45.11M | 39.11M | 39.37M | 39.98M | 40.94M | 42.47M | 42.95M | 43.63M | 41.13M | 43.31M | 36.8M | 29.29M | 25.04M | 19.53M | 20.13M | 18.87M |