STEM Earnings & Financial Statements
Stem, Inc.
$3.60
+$0.01(+0.28%)
26
Overall
20
Value
18
Tech
42
Quality
Market Cap
$38.51M
Volume
52.52K
52W Range
$3.70 - $32.23
Target Price
$7.45
STEM earnings and financial statements: Stem, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
STEM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $156.27M | $144.58M | $461.51M | $362.98M | $127.37M |
| Cost of revenue | $96.31M | $155.64M | $457.85M | $329.89M | $126.12M |
| Operating income | -$55.69M | -$839.46M | -$179.31M | -$131.12M | -$83.07M |
| EBITDA | $211.37M | -$785.29M | -$73.20M | -$79.08M | -$59.34M |
| Net income | $137.76M | -$854.01M | -$140.41M | -$124.05M | -$101.21M |
| EPS (diluted) | $-9.18 | $-105.80 | $-18.00 | $-16.20 | $-19.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $308.89M | $437.36M | $1.36B | $1.42B | $1.19B |
| Total liabilities | $557.95M | $835.19M | $930.30M | $869.73M | $524.00M |
| Shareholders’ equity | -$249.44M | -$398.37M | $426.20M | $551.63M | $667.83M |
| Cash and equivalents | $48.90M | $56.30M | $105.38M | $87.90M | $747.78M |
| Long-term debt | $351.84M | $580.88M | $586.10M | $524.34M | $403.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $6.90M | -$36.65M | -$207.38M | -$106.03M | -$101.27M |
| Capital expenditure | -$6.60M | -$11.77M | -$18.24M | -$20.87M | -$10.17M |
| Free cash flow | $298.0K | -$48.42M | -$225.61M | -$126.90M | -$111.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STEM | $3.60 | +0.3% | 52.52K |
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