Stem Inc.
STEM | NYSE
$4.37
-$0.24 (-5.21%)
At close: Sep 21, 2026, 4:00 PM ET
$4.38
+$0.01 (+0.23%)
Pre-market:
Sep 22, 2026, 4:03 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 148.03M | 152.75M | 156.27M | 164.95M | 156M | 151.63M | 144.58M | 256.18M | 360.63M | 419.58M | 461.52M | 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 | 91.47M | 97.28M | 101.11M | 130.47M | 128.91M | 127.96M | 155.64M | 251.38M | 382.31M | 438.76M | 455.51M | 444.43M | 380.77M | 358.86M | 329.89M | 241.4M | 187.73M | 148.03M | 126.12M | 89.09M | 63.3M | 49.96M |
Gross Profit | 56.56M | 55.48M | 55.16M | 34.48M | 27.1M | 23.67M | -11.06M | 4.81M | -21.68M | -19.18M | 6M | 5.11M | 34.53M | 30.44M | 33.09M | 18.91M | 12.92M | 5.01M | 1.25M | 4.14M | -725K | -2.34M |
Operating Income | -44.57M | -50.24M | -60.49M | -94.49M | -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 | -108.15M | -83.08M | -65.62M | -58.96M | -47.09M |
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 | n/a | n/a | n/a | n/a |
Pretax Income | -72.95M | 144.43M | 138.3M | 102.98M | -21.26M | -806.47M | -853.68M | -840.14M | -769.09M | -167.27M | -139.98M | -137.61M | -94.75M | -146.39M | -139.22M | -138.04M | 11.83M | -56.35M | -101.21M | 33.87M | -100.39M | -19.15M |
Net Income | -73.08M | 143.84M | 137.76M | 102.6M | -21.91M | -806.71M | -854.01M | -840.56M | -769.33M | -167.94M | -140.41M | -138M | -95.2M | -146.35M | -124.05M | -122.84M | 27.05M | -41.14M | -101.21M | -168.04M | -302.44M | -221.21M |
Selling & General & Admin | 74.67M | 75.17M | 80.35M | 89.95M | 105.86M | 116.5M | 125.83M | 112.05M | 110.18M | 115.98M | 116.5M | 132.76M | 130.4M | 126.46M | 125.91M | 110.82M | 95.61M | 85.89M | 61.6M | 49.3M | 38.99M | 26.71M |
Research & Development | 27.01M | 30.54M | 35.3M | 39.02M | 43.19M | 48.47M | 51.28M | 68.49M | 71.83M | 70.7M | 70.01M | 51.89M | 48M | 42.8M | 38.3M | 35.65M | 31.4M | 27.26M | 22.72M | 23.86M | 22.64M | 21.43M |
Other Expenses | -545K | n/a | n/a | n/a | 104.13M | 651.29M | 651.29M | 650.1M | 545.96M | -1.19M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M |
Operating Expenses | 101.13M | 105.72M | 115.64M | 128.97M | 253.18M | 816.26M | 828.4M | 830.64M | 727.97M | 185.49M | 185.32M | 184.65M | 178.39M | 169.26M | 164.21M | 146.47M | 127.01M | 113.15M | 84.32M | 69.76M | 58.23M | 44.75M |
Interest Expense | 30.44M | 27M | 23.93M | 20.08M | 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 | 28.63M | 28.44M | 28.72M | 28.49M | 29.73M | 33.43M | 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 | 192.6M | 202.99M | 216.75M | 259.43M | 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 | 210.45M | 158.86M | 121.53M | 94.71M |
Income Tax Expense | 128K | 590K | 536K | 380K | 650K | 237K | 332K | 423K | 248K | 677K | 433K | 394K | 459K | -39K | -15.16M | -15.2M | -15.22M | -15.21M | n/a | 137K | 279K | 279K |
Shares Outstanding (Basic) | 9.11M | 8.52M | 8.34M | 8.38M | 8.33M | 8.19M | 8.14M | 8.13M | 8.11M | 7.91M | 7.8M | 7.79M | 7.78M | 7.75M | 7.73M | 7.72M | 7.71M | 7.52M | 7.23M | 6.76M | 5.03M | 2.02M |
Shares Outstanding (Diluted) | 9.11M | 8.52M | 8.49M | 8.38M | 8.48M | 8.19M | 8.14M | 8.13M | 8.11M | 7.91M | 7.8M | 7.79M | 7.79M | 7.75M | 7.73M | 7.72M | 7.71M | 7.52M | 7.23M | 7.01M | 5.03M | 2.02M |
EPS (Basic) | -8.54 | 17.35 | 16.52 | 12.14 | -3.26 | -99.38 | -105.47 | -104.02 | -95.68 | -21.41 | -18.05 | -17.78 | -12.33 | -18.94 | -16.15 | -16.29 | 5.25 | -10.52 | -48.37 | -98.57 | -125.10 | -114.72 |
EPS (Diluted) | -8.52 | -8.73 | -9.56 | -13.96 | -29.36 | -99.38 | -105.47 | -104.02 | -86.28 | -14.72 | -5.87 | -5.61 | -5.33 | -5.28 | -5.14 | -5.29 | 11.42 | -8.30 | -10.19 | -60.39 | -77.34 | -66.96 |
EBITDA | -5.64M | 219.54M | 210.8M | 168.08M | 41.07M | -743.42M | -790.34M | -782.87M | -711.66M | -109.9M | -84.58M | -83.02M | -41.55M | -93.73M | -87.62M | -81.74M | 61.77M | -12.69M | -58.78M | -47.82M | -176.57M | -95.39M |
EBIT | -42.51M | 171.43M | 162.23M | 123.06M | -3.94M | -788.59M | -835.39M | -819.69M | -748.75M | -147.65M | -123.3M | -125.48M | -84.51M | -137.36M | -128.75M | -125.05M | 24.98M | -41.97M | -83.82M | -66.75M | -196.1M | -113.6M |
Depreciation & Amortization | 36.87M | 48.17M | 48.63M | 45.08M | 45.07M | 45.18M | 45.05M | 36.82M | 37.09M | 37.75M | 38.72M | 42.47M | 42.96M | 43.63M | 41.13M | 43.31M | 36.8M | 29.29M | 25.04M | 18.93M | 19.53M | 18.26M |
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